+363.6%
BLDR vs WWD
+2,772.7%
-2,409.1%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.3% | -1.9% |
| 7D | -10.3% | +3.7% | -14.0% | -12.7% |
| 30D | +19.6% | +1.8% | +17.8% | +16.8% |
| 3M | -17.0% | -5.0% | -12.0% | -15.2% |
| 6M | -16.7% | -8.4% | -8.3% | -13.2% |
| YTD | -39.4% | +12.3% | -51.7% | -46.1% |
| 1Y | -41.7% | +26.2% | -67.9% | -52.6% |
| 3Y | -49.9% | +154.6% | -204.4% | -77.1% |
| 5Y | -7.6% | +195.3% | -202.8% | -63.2% |
| 10Y | +502.3% | +466.3% | +36.0% | +33.7% |
| All | +363.6% | +2,772.7% | -2,409.1% | -55.5% |
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 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