+426.7%
BLDR vs RACE
+647.6%
-220.9%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.9% | +4.4% | +3.7% |
| 7D | -2.8% | -2.5% | -0.3% | -1.2% |
| 30D | -13.3% | +0.8% | -14.0% | -13.6% |
| 3M | -12.3% | +17.2% | -29.4% | -20.8% |
| 6M | -31.5% | +13.6% | -45.0% | -37.0% |
| YTD | -36.1% | +12.2% | -48.3% | -41.1% |
| 1Y | -54.1% | -16.3% | -37.8% | -49.6% |
| 3Y | -55.8% | +36.4% | -92.2% | -66.5% |
| 5Y | +20.7% | +95.0% | -74.2% | -28.6% |
| 10Y | +390.2% | +813.2% | -423.0% | +17.1% |
| All | +426.7% | +647.6% | -220.9% | +31.8% |
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