-54.1%
BLDR vs WST
+37.6%
-91.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.8% |
| 7D | -2.8% | +0.7% | -3.6% | -3.1% |
| 30D | -13.3% | -3.1% | -10.1% | -12.3% |
| 3M | -12.3% | +7.2% | -19.5% | -14.6% |
| 6M | -31.5% | +36.8% | -68.3% | -39.4% |
| YTD | -36.1% | +23.8% | -59.9% | -41.0% |
| 1Y | -54.1% | +37.8% | -91.8% | -61.7% |
| All | -54.1% | +37.6% | -91.7% | -61.7% |
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