-6.4%
BLDR vs RACE
+65.0%
-71.5%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -3.6% |
| 7D | -3.7% | +5.1% | -8.7% | -6.6% |
| 30D | +16.8% | +7.7% | +9.1% | +11.7% |
| 3M | -13.7% | +2.2% | -15.9% | -14.8% |
| 6M | -21.9% | +23.8% | -45.6% | -31.9% |
| YTD | -39.2% | +13.9% | -53.1% | -44.4% |
| 1Y | -42.6% | +3.8% | -46.4% | -44.4% |
| 3Y | -50.2% | +28.0% | -78.2% | -62.6% |
| All | -6.4% | +65.0% | -71.5% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling