-36.7%
BLDR vs STLA
-53.0%
+16.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.8% | +5.5% | +8.1% |
| 7D | +24.4% | -0.6% | +25.0% | +24.7% |
| 30D | +24.9% | +3.6% | +21.4% | +23.6% |
| 3M | -7.8% | -20.6% | +12.9% | -1.8% |
| 6M | -5.8% | -34.3% | +28.6% | +6.1% |
| YTD | -32.5% | -57.3% | +24.8% | -16.7% |
| 1Y | -36.7% | -52.6% | +16.0% | -27.4% |
| All | -36.7% | -53.0% | +16.3% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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