-9.4%
BLDR vs XPO
+306.2%
-315.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | -0.1% |
| 7D | -3.0% | +9.0% | -11.9% | -6.8% |
| 30D | +20.1% | +4.2% | +15.9% | +17.9% |
| 3M | -17.5% | -8.7% | -8.9% | -14.2% |
| 6M | -16.1% | -2.8% | -13.3% | -15.7% |
| YTD | -41.0% | +41.9% | -82.9% | -51.0% |
| 1Y | -41.6% | +42.3% | -83.9% | -51.5% |
| 3Y | -50.8% | +127.3% | -178.1% | -69.6% |
| All | -9.4% | +306.2% | -315.6% | -61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling