-20.3%
BROS vs BLDR
-38.1%
+17.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.3% | -8.3% | -2.1% |
| 7D | +2.5% | +24.4% | -21.9% | -5.2% |
| 30D | +15.1% | +24.9% | -9.9% | +6.0% |
| 3M | -31.4% | -7.8% | -23.6% | -29.5% |
| 6M | -22.6% | -5.8% | -16.8% | -22.2% |
| YTD | -28.1% | -32.5% | +4.3% | -21.7% |
| 1Y | -20.3% | -36.7% | +16.4% | -8.7% |
| All | -20.3% | -38.1% | +17.8% | -8.7% |
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