-41.7%
BLDR vs TAP
-11.8%
-29.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.5% |
| 7D | -10.3% | -8.0% | -2.3% | -5.2% |
| 30D | +19.6% | +4.1% | +15.5% | +17.6% |
| 3M | -17.0% | -4.4% | -12.6% | -14.3% |
| 6M | -16.7% | -1.9% | -14.8% | -15.6% |
| YTD | -39.4% | -12.1% | -27.4% | -35.3% |
| 1Y | -41.7% | -12.0% | -29.6% | -38.0% |
| All | -41.7% | -11.8% | -29.9% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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