+34.3%
BP vs BLDR
-52.1%
+86.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.9% |
| 7D | +3.9% | -2.8% | +6.8% | +3.6% |
| 30D | +7.6% | -13.3% | +20.9% | +5.6% |
| 3M | +0.7% | -12.3% | +13.0% | -0.4% |
| 6M | +15.5% | -31.5% | +47.0% | +14.5% |
| YTD | +30.8% | -36.1% | +66.9% | +30.2% |
| 1Y | +34.3% | -54.1% | +88.4% | +31.1% |
| All | +34.3% | -52.1% | +86.4% | +31.1% |
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