-41.6%
BLDR vs SAN
+12.6%
-54.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.3% | +0.6% |
| 7D | -3.0% | +4.0% | -7.0% | -4.8% |
| 30D | +20.1% | -7.8% | +27.9% | +24.0% |
| 3M | -17.5% | -16.4% | -1.1% | -11.1% |
| 6M | -16.1% | +3.5% | -19.6% | -18.4% |
| YTD | -41.0% | +6.7% | -47.7% | -47.3% |
| 1Y | -41.6% | +14.5% | -56.1% | -51.5% |
| All | -41.6% | +12.6% | -54.2% | -51.5% |
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