-41.6%
BLDR vs WST
+47.8%
-89.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -5.2% |
| 7D | -3.7% | -3.1% | -0.5% | -2.5% |
| 30D | +16.8% | +9.1% | +7.7% | +13.6% |
| 3M | -13.7% | +14.7% | -28.4% | -17.6% |
| 6M | -21.9% | +28.0% | -49.9% | -28.4% |
| YTD | -39.2% | +45.6% | -84.9% | -45.8% |
| All | -41.6% | +47.8% | -89.4% | -47.7% |
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