-35.2%
BROS vs BLDR
-42.6%
+7.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.9% | +5.6% | +6.1% |
| 7D | +6.3% | -3.0% | +9.3% | +7.6% |
| 30D | -8.3% | +20.1% | -28.5% | -13.8% |
| 3M | -29.8% | -17.5% | -12.3% | -24.6% |
| 6M | -25.8% | -16.1% | -9.7% | -21.9% |
| YTD | -41.4% | -41.0% | -0.3% | -32.6% |
| 1Y | -35.2% | -41.6% | +6.4% | -25.2% |
| All | -35.2% | -42.6% | +7.4% | -25.2% |
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