+376.5%
BLDR vs SIRI
-10.2%
+386.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.4% | +2.0% |
| 7D | -8.2% | +0.6% | -8.8% | -8.4% |
| 30D | -16.6% | +2.5% | -19.1% | -17.6% |
| 3M | -23.2% | +6.6% | -29.8% | -25.3% |
| 6M | -33.7% | +32.9% | -66.6% | -41.0% |
| YTD | -41.3% | +50.5% | -91.8% | -50.5% |
| 1Y | -58.8% | +28.0% | -86.8% | -63.2% |
| 3Y | -57.5% | -22.4% | -35.0% | -57.0% |
| 5Y | +12.9% | -41.3% | +54.2% | +15.6% |
| All | +376.5% | -10.2% | +386.7% | +250.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling