-41.6%
BLDR vs SBAC
-2.9%
-38.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.7% |
| 7D | -3.0% | +0.6% | -3.6% | -3.1% |
| 30D | +20.1% | +5.5% | +14.6% | +19.5% |
| 3M | -17.5% | +3.1% | -20.6% | -17.8% |
| 6M | -16.1% | -7.0% | -9.1% | -15.3% |
| YTD | -41.0% | +0.5% | -41.5% | -39.3% |
| 1Y | -41.6% | +0.2% | -41.8% | -39.8% |
| All | -41.6% | -2.9% | -38.7% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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