+376.5%
BLDR vs WCN
+235.9%
+140.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | -8.2% | -3.1% | -5.1% | -6.3% |
| 30D | -16.6% | -3.4% | -13.2% | -14.6% |
| 3M | -23.2% | +3.0% | -26.1% | -24.6% |
| 6M | -33.7% | -3.8% | -30.0% | -32.7% |
| YTD | -41.3% | -8.3% | -33.0% | -38.7% |
| 1Y | -58.8% | -9.7% | -49.1% | -56.6% |
| 3Y | -57.5% | +17.2% | -74.6% | -64.5% |
| 5Y | +12.9% | +25.3% | -12.4% | -12.7% |
| All | +376.5% | +235.9% | +140.6% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling