+351.2%
BLDR vs WCC
+1,008.7%
-657.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +2.0% |
| 7D | -3.0% | +9.9% | -12.9% | -8.9% |
| 30D | +20.1% | -8.4% | +28.6% | +23.6% |
| 3M | -17.5% | -10.3% | -7.2% | -14.9% |
| 6M | -16.1% | -10.5% | -5.6% | -14.7% |
| YTD | -41.0% | +32.2% | -73.2% | -55.1% |
| 1Y | -41.6% | +25.5% | -67.1% | -54.1% |
| 3Y | -50.8% | +134.7% | -185.5% | -77.6% |
| 5Y | -10.8% | +139.9% | -150.7% | -63.5% |
| 10Y | +486.3% | +433.5% | +52.8% | +10.1% |
| All | +351.2% | +1,008.7% | -657.5% | -49.3% |
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