+478.6%
BLDR vs WWD
+442.7%
+35.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -2.3% |
| 7D | -8.2% | +8.2% | -16.4% | -12.7% |
| 30D | +16.3% | -0.2% | +16.4% | +15.4% |
| 3M | -17.0% | -8.4% | -8.6% | -13.3% |
| 6M | -17.4% | -9.5% | -7.9% | -13.4% |
| YTD | -41.6% | +10.1% | -51.6% | -46.5% |
| 1Y | -43.5% | +21.6% | -65.1% | -51.7% |
| 3Y | -51.6% | +149.6% | -201.2% | -75.9% |
| 5Y | -11.6% | +191.3% | -202.9% | -61.4% |
| All | +478.6% | +442.7% | +35.9% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling