+389.2%
BLDR vs XPO
+23,965.9%
-23,576.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.5% | -2.0% | +1.1% |
| 7D | -2.8% | +2.4% | -5.3% | -3.6% |
| 30D | -13.3% | -3.5% | -9.7% | -12.4% |
| 3M | -12.3% | -11.9% | -0.3% | -9.0% |
| 6M | -31.5% | -10.0% | -21.5% | -29.5% |
| YTD | -36.1% | +42.1% | -78.1% | -43.1% |
| 1Y | -54.1% | +47.6% | -101.7% | -59.8% |
| 3Y | -55.8% | +153.6% | -209.3% | -68.0% |
| 5Y | +20.7% | +266.5% | -245.8% | -23.8% |
| 10Y | +390.2% | +1,460.4% | -1,070.2% | +112.1% |
| All | +389.2% | +23,965.9% | -23,576.7% | +41.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling