+367.9%
BLDR vs SBAC
+1,531.0%
-1,163.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.6% | -5.2% | -5.0% |
| 7D | -1.1% | +3.6% | -4.7% | -3.0% |
| 30D | +19.1% | +4.9% | +14.2% | +15.8% |
| 3M | -12.6% | +6.5% | -19.0% | -16.2% |
| 6M | -18.7% | -11.1% | -7.6% | -14.5% |
| YTD | -38.8% | +0.9% | -39.8% | -42.4% |
| 1Y | -41.2% | -1.6% | -39.7% | -43.8% |
| 3Y | -49.4% | -7.0% | -42.4% | -51.8% |
| 5Y | -6.0% | -39.2% | +33.3% | +14.0% |
| 10Y | +523.1% | +111.4% | +411.7% | +180.4% |
| All | +367.9% | +1,531.0% | -1,163.0% | -35.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling