+76.2%
BND vs BLDR
+346.1%
-269.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | -0.1% |
| 7D | +0.1% | -0.3% | +0.5% | +0.1% |
| 30D | -0.4% | -16.2% | +15.9% | -0.3% |
| 3M | -0.2% | -14.4% | +14.2% | -0.2% |
| 6M | -1.2% | -32.8% | +31.6% | -1.1% |
| YTD | -0.3% | -39.2% | +38.9% | -0.3% |
| 1Y | +0.4% | -57.7% | +58.1% | +0.4% |
| 3Y | +13.4% | -55.3% | +68.7% | +13.5% |
| 5Y | -1.5% | +15.6% | -17.1% | -1.2% |
| 10Y | +15.5% | +359.8% | -344.4% | +17.0% |
| All | +76.2% | +346.1% | -269.9% | +79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling