+262.1%
BLDR vs REPL
+39.1%
+222.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.0% | +2.5% | +5.4% |
| 7D | -2.7% | +14.2% | -16.9% | -3.3% |
| 30D | +24.8% | +65.9% | -41.0% | +21.8% |
| 3M | -11.7% | +84.6% | -96.3% | -14.4% |
| 6M | -14.8% | +446.9% | -461.7% | -25.0% |
| YTD | -35.9% | +129.0% | -164.9% | -42.9% |
| 1Y | -39.7% | +167.9% | -207.6% | -46.9% |
| 3Y | -45.6% | +93.9% | -139.5% | -61.4% |
| 5Y | -2.5% | -33.0% | +30.4% | -20.4% |
| All | +262.1% | +39.1% | +222.9% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling