-41.7%
BLDR vs SAN
+19.5%
-61.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.6% |
| 7D | -10.3% | +3.4% | -13.7% | -11.7% |
| 30D | +19.6% | -6.3% | +25.8% | +22.3% |
| 3M | -17.0% | -14.1% | -2.9% | -11.7% |
| 6M | -16.7% | +4.2% | -20.9% | -19.4% |
| YTD | -39.4% | +9.0% | -48.5% | -46.3% |
| 1Y | -41.7% | +18.8% | -60.5% | -52.6% |
| All | -41.7% | +19.5% | -61.2% | -52.6% |
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