-54.1%
BLDR vs UUUU
+27.9%
-82.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.4% |
| 7D | -2.8% | -1.4% | -1.5% | -2.7% |
| 30D | -13.3% | +16.3% | -29.6% | -14.3% |
| 3M | -12.3% | -16.7% | +4.4% | -11.7% |
| 6M | -31.5% | -33.7% | +2.2% | -30.9% |
| YTD | -36.1% | -0.5% | -35.6% | -34.6% |
| 1Y | -54.1% | +28.9% | -82.9% | -47.3% |
| All | -54.1% | +27.9% | -82.0% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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