+236.9%
BLDR vs REPL
-9.7%
+246.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.8% |
| 7D | -2.7% | -9.6% | +6.9% | -2.3% |
| 30D | -14.7% | +5.7% | -20.4% | -15.0% |
| 3M | -20.8% | +56.4% | -77.2% | -24.3% |
| 6M | -35.3% | +67.4% | -102.8% | -41.3% |
| YTD | -40.3% | +48.7% | -89.0% | -45.7% |
| 1Y | -56.3% | +148.3% | -204.6% | -63.1% |
| 3Y | -56.1% | -26.7% | -29.4% | -65.1% |
| 5Y | +12.9% | -54.1% | +67.1% | -6.9% |
| All | +236.9% | -9.7% | +246.6% | +113.3% |
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