+351.2%
BLDR vs WCN
+1,946.1%
-1,594.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -3.0% | +2.6% | -5.6% | -5.3% |
| 30D | +20.1% | +23.9% | -3.8% | -1.2% |
| 3M | -17.5% | +17.4% | -34.9% | -28.7% |
| 6M | -16.1% | +28.0% | -44.1% | -33.6% |
| YTD | -41.0% | +11.6% | -52.6% | -48.0% |
| 1Y | -41.6% | +16.9% | -58.5% | -50.8% |
| 3Y | -50.8% | +51.6% | -102.4% | -69.4% |
| 5Y | -10.8% | +48.0% | -58.7% | -45.0% |
| 10Y | +486.3% | +322.6% | +163.7% | +15.0% |
| All | +351.2% | +1,946.1% | -1,594.9% | -83.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling