+65.9%
BLK vs BLDR
-57.1%
+123.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +1.1% |
| 7D | -3.3% | -8.2% | +4.9% | -1.4% |
| 30D | -6.5% | -16.6% | +10.1% | -2.7% |
| 3M | +6.7% | -23.2% | +29.9% | +12.2% |
| 6M | +14.7% | -33.7% | +48.5% | +24.2% |
| YTD | +2.5% | -41.3% | +43.9% | +13.6% |
| 1Y | -2.8% | -58.8% | +56.0% | +16.9% |
| 3Y | +65.9% | -57.5% | +123.3% | +83.3% |
| All | +65.9% | -57.1% | +123.0% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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