-56.7%
BLDR vs XPO
+153.8%
-210.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -0.6% |
| 7D | -2.7% | -0.9% | -1.8% | -2.3% |
| 30D | -14.7% | -8.1% | -6.6% | -11.8% |
| 3M | -20.8% | -19.0% | -1.8% | -13.8% |
| 6M | -35.3% | -5.2% | -30.2% | -34.3% |
| YTD | -40.3% | +35.6% | -75.9% | -48.2% |
| 1Y | -56.3% | +41.1% | -97.4% | -62.8% |
| All | -56.7% | +153.8% | -210.6% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 3y: compounded portfolio wealth divided by compounded XPO 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…
3y analysis · Full analysis span regression · 6 months rolling