-14.4%
BN vs BLDR
-58.4%
+44.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.7% | -0.3% |
| 7D | -5.9% | -8.1% | +2.3% | -4.0% |
| 30D | -15.1% | -21.5% | +6.4% | -10.3% |
| 3M | -14.6% | -21.0% | +6.4% | -10.8% |
| 6M | -8.4% | -37.1% | +28.6% | +0.4% |
| YTD | -16.8% | -42.7% | +25.9% | -7.5% |
| 1Y | -14.4% | -58.0% | +43.6% | +0.5% |
| All | -14.4% | -58.4% | +44.1% | +0.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling