-50.2%
BLDR vs REPL
+48.4%
-98.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +8.0% | -12.5% | -4.5% |
| 7D | -3.7% | +22.8% | -26.4% | -3.5% |
| 30D | +16.8% | +63.8% | -47.0% | +17.3% |
| 3M | -13.7% | +68.1% | -81.9% | -13.3% |
| 6M | -21.9% | +528.5% | -550.3% | -19.9% |
| YTD | -39.2% | +122.4% | -161.6% | -37.9% |
| 1Y | -42.6% | +154.4% | -197.0% | -41.3% |
| 3Y | -50.2% | +68.0% | -118.2% | -50.6% |
| All | -50.2% | +48.4% | -98.6% | -50.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling