+389.2%
BLDR vs WCC
+1,109.2%
-720.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.9% | -1.4% | 0.0% |
| 7D | -2.8% | +4.5% | -7.3% | -5.6% |
| 30D | -13.3% | -5.8% | -7.5% | -10.4% |
| 3M | -12.3% | -3.7% | -8.6% | -11.8% |
| 6M | -31.5% | +23.1% | -54.5% | -42.7% |
| YTD | -36.1% | +44.2% | -80.2% | -52.4% |
| 1Y | -54.1% | +62.1% | -116.2% | -68.9% |
| 3Y | -55.8% | +121.1% | -176.9% | -78.2% |
| 5Y | +20.7% | +214.0% | -193.2% | -57.9% |
| 10Y | +390.2% | +472.8% | -82.6% | -9.5% |
| All | +389.2% | +1,109.2% | -720.0% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 all: compounded portfolio wealth divided by compounded WCC 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…
all analysis · Full analysis span regression · 6 months rolling