-58.8%
BLDR vs SSNC
-8.1%
-50.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +1.9% |
| 7D | -8.2% | -4.0% | -4.2% | -7.2% |
| 30D | -16.6% | +0.5% | -17.2% | -16.6% |
| 3M | -23.2% | +18.9% | -42.1% | -25.4% |
| 6M | -33.7% | +10.8% | -44.6% | -34.9% |
| YTD | -41.3% | -7.1% | -34.2% | -39.5% |
| 1Y | -58.8% | -9.6% | -49.2% | -58.4% |
| All | -58.8% | -8.1% | -50.7% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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