+351.2%
BLDR vs WWD
+2,699.0%
-2,347.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.4% |
| 7D | -3.0% | +4.0% | -6.9% | -5.6% |
| 30D | +20.1% | +0.4% | +19.7% | +18.5% |
| 3M | -17.5% | -7.9% | -9.6% | -13.8% |
| 6M | -16.1% | -10.6% | -5.5% | -11.0% |
| YTD | -41.0% | +9.4% | -50.4% | -46.5% |
| 1Y | -41.6% | +25.7% | -67.3% | -52.4% |
| 3Y | -50.8% | +148.5% | -199.4% | -77.2% |
| 5Y | -10.8% | +189.5% | -200.3% | -64.0% |
| 10Y | +486.3% | +451.8% | +34.5% | +32.6% |
| All | +351.2% | +2,699.0% | -2,347.7% | -55.8% |
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 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