-36.7%
BLDR vs SAN
+23.5%
-60.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +6.4% | +2.8% | +6.3% |
| 7D | +24.4% | +4.5% | +19.8% | +21.9% |
| 30D | +24.9% | -12.1% | +37.0% | +31.7% |
| 3M | -7.8% | -15.6% | +7.8% | -1.2% |
| 6M | -5.8% | +5.8% | -11.6% | -8.9% |
| YTD | -32.5% | +5.5% | -37.9% | -38.6% |
| 1Y | -36.7% | +23.6% | -60.3% | -49.2% |
| All | -36.7% | +23.5% | -60.2% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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