-55.3%
BLDR vs REPL
-24.7%
-30.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.8% | -3.1% | -4.9% |
| 7D | -0.3% | -5.7% | +5.4% | -0.4% |
| 30D | -16.2% | +22.5% | -38.7% | -16.0% |
| 3M | -14.4% | +64.7% | -79.1% | -13.8% |
| 6M | -32.8% | +83.0% | -115.8% | -31.6% |
| YTD | -39.2% | +52.0% | -91.1% | -38.1% |
| 1Y | -57.7% | +144.5% | -202.2% | -56.8% |
| 3Y | -55.3% | -25.1% | -30.2% | -54.1% |
| All | -55.3% | -24.7% | -30.6% | -54.1% |
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