+389.2%
BLDR vs WCN
+1,635.6%
-1,246.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +3.6% |
| 7D | -2.8% | -0.6% | -2.2% | -2.3% |
| 30D | -13.3% | +0.4% | -13.7% | -13.6% |
| 3M | -12.3% | +7.3% | -19.6% | -18.2% |
| 6M | -31.5% | -2.5% | -29.0% | -31.2% |
| YTD | -36.1% | -5.4% | -30.7% | -34.5% |
| 1Y | -54.1% | -8.5% | -45.6% | -51.7% |
| 3Y | -55.8% | +20.8% | -76.6% | -66.1% |
| 5Y | +20.7% | +30.0% | -9.3% | -16.9% |
| 10Y | +390.2% | +238.4% | +151.8% | +18.8% |
| All | +389.2% | +1,635.6% | -1,246.4% | -79.4% |
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