+356.5%
BLDR vs WTW
+485.5%
-129.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.6% | +1.7% | +0.7% |
| 7D | -2.7% | -7.1% | +4.4% | +2.7% |
| 30D | -14.7% | -8.5% | -6.2% | -8.9% |
| 3M | -20.8% | +20.6% | -41.4% | -32.1% |
| 6M | -35.3% | +7.2% | -42.6% | -40.1% |
| YTD | -40.3% | -3.9% | -36.5% | -40.9% |
| 1Y | -56.3% | -3.6% | -52.7% | -57.0% |
| 3Y | -56.1% | +60.7% | -116.8% | -72.4% |
| 5Y | +12.9% | +42.2% | -29.2% | -22.6% |
| 10Y | +386.5% | +195.5% | +191.0% | +74.5% |
| All | +356.5% | +485.5% | -129.0% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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