-56.3%
BLDR vs SAN
+53.7%
-110.0%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.4% |
| 7D | -2.7% | -0.5% | -2.2% | -2.5% |
| 30D | -14.7% | -0.1% | -14.6% | -14.7% |
| 3M | -20.8% | +19.6% | -40.5% | -26.5% |
| 6M | -35.3% | +32.7% | -68.0% | -42.0% |
| YTD | -40.3% | +26.7% | -67.0% | -47.6% |
| 1Y | -56.3% | +51.6% | -107.9% | -62.4% |
| All | -56.3% | +53.7% | -110.0% | -62.4% |
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