-57.5%
BLDR vs TDY
+46.9%
-104.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.2% | +1.2% | +1.6% |
| 7D | -8.2% | -1.1% | -7.1% | -7.5% |
| 30D | -16.6% | -12.0% | -4.6% | -9.4% |
| 3M | -23.2% | -3.2% | -20.0% | -21.7% |
| 6M | -33.7% | -7.9% | -25.9% | -30.3% |
| YTD | -41.3% | +18.2% | -59.5% | -47.7% |
| 1Y | -58.8% | +6.7% | -65.5% | -60.9% |
| 3Y | -57.5% | +47.5% | -105.0% | -68.3% |
| All | -57.5% | +46.9% | -104.3% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 3y: compounded portfolio wealth divided by compounded TDY 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…
3y analysis · Full analysis span regression · 6 months rolling