+389.2%
BLDR vs WWD
+2,837.8%
-2,448.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +1.8% |
| 7D | -2.8% | +1.3% | -4.1% | -3.7% |
| 30D | -13.3% | -7.2% | -6.1% | -8.9% |
| 3M | -12.3% | -3.8% | -8.4% | -10.6% |
| 6M | -31.5% | -9.9% | -21.6% | -27.2% |
| YTD | -36.1% | +14.8% | -50.9% | -43.3% |
| 1Y | -54.1% | +42.1% | -96.2% | -65.5% |
| 3Y | -55.8% | +170.8% | -226.6% | -80.5% |
| 5Y | +20.7% | +197.5% | -176.8% | -51.8% |
| 10Y | +390.2% | +477.8% | -87.6% | +8.4% |
| All | +389.2% | +2,837.8% | -2,448.6% | -53.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling