-50.2%
BLDR vs RACE
+28.1%
-78.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -3.7% |
| 7D | -3.7% | +5.1% | -8.7% | -6.0% |
| 30D | +16.8% | +7.7% | +9.1% | +12.7% |
| 3M | -13.7% | +2.2% | -15.9% | -14.6% |
| 6M | -21.9% | +23.8% | -45.6% | -29.6% |
| YTD | -39.2% | +13.9% | -53.1% | -43.3% |
| 1Y | -42.6% | +3.8% | -46.4% | -44.3% |
| 3Y | -50.2% | +28.0% | -78.2% | -62.1% |
| All | -50.2% | +28.1% | -78.3% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling