-58.8%
BLDR vs WWD
+41.6%
-100.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +1.6% |
| 7D | -8.2% | -2.6% | -5.7% | -6.8% |
| 30D | -16.6% | -6.9% | -9.7% | -13.4% |
| 3M | -23.2% | -13.0% | -10.1% | -17.4% |
| 6M | -33.7% | -12.5% | -21.3% | -29.6% |
| YTD | -41.3% | +11.8% | -53.2% | -44.8% |
| 1Y | -58.8% | +41.1% | -99.9% | -65.8% |
| All | -58.8% | +41.6% | -100.4% | -65.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling