+400.7%
BLDR vs RACE
+658.9%
-258.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +11.6% |
| 3M | -13.7% | +2.2% | -15.9% | -14.8% |
| 6M | -21.9% | +23.8% | -45.6% | -32.0% |
| YTD | -39.2% | +13.9% | -53.1% | -44.5% |
| 1Y | -42.6% | +3.8% | -46.4% | -44.5% |
| 3Y | -50.2% | +28.0% | -78.2% | -60.6% |
| 5Y | -7.0% | +64.9% | -71.9% | -38.5% |
| 10Y | +584.2% | +780.4% | -196.1% | +67.0% |
| All | +400.7% | +658.9% | -258.2% | +24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling