-58.8%
BLDR vs SONY
-16.9%
-41.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +2.0% |
| 7D | -8.2% | -2.7% | -5.6% | -7.7% |
| 30D | -16.6% | +1.5% | -18.2% | -16.8% |
| 3M | -23.2% | +13.0% | -36.2% | -25.7% |
| 6M | -33.7% | +11.2% | -45.0% | -36.4% |
| YTD | -41.3% | -6.6% | -34.7% | -41.2% |
| 1Y | -58.8% | -18.1% | -40.7% | -57.3% |
| All | -58.8% | -16.9% | -41.9% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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