-38.4%
BLDR vs REPL
+163.1%
-201.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.0% | +2.5% | +5.5% |
| 7D | -2.7% | +14.2% | -16.9% | -2.6% |
| 30D | +24.8% | +65.9% | -41.0% | +25.4% |
| 3M | -11.7% | +84.6% | -96.3% | -11.1% |
| 6M | -14.8% | +446.9% | -461.7% | -12.5% |
| YTD | -35.9% | +129.0% | -164.9% | -36.6% |
| All | -38.4% | +163.1% | -201.5% | -42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling