+230.0%
BLDR vs REPL
+37.4%
+192.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.6% |
| 7D | -8.2% | +9.8% | -18.0% | -8.6% |
| 30D | +16.3% | +81.5% | -65.2% | +13.0% |
| 3M | -17.0% | +44.2% | -61.2% | -18.6% |
| 6M | -17.4% | +437.4% | -454.8% | -27.2% |
| YTD | -41.6% | +126.1% | -167.7% | -47.9% |
| 1Y | -43.5% | +143.1% | -186.6% | -49.9% |
| 3Y | -51.6% | +97.8% | -149.5% | -65.9% |
| 5Y | -11.6% | -34.3% | +22.7% | -27.7% |
| All | +230.0% | +37.4% | +192.6% | +104.6% |
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