-36.7%
BLDR vs WST
+47.3%
-84.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +8.8% | +9.1% |
| 7D | +24.4% | +1.3% | +23.1% | +23.9% |
| 30D | +24.9% | +8.5% | +16.4% | +21.6% |
| 3M | -7.8% | +17.2% | -25.0% | -12.6% |
| 6M | -5.8% | +36.3% | -42.0% | -15.4% |
| YTD | -32.5% | +48.9% | -81.4% | -40.2% |
| 1Y | -36.7% | +42.9% | -79.6% | -41.9% |
| All | -36.7% | +47.3% | -84.0% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling