+62.3%
BSX vs BLDR
+389.5%
-327.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.9% | -1.0% | -5.2% |
| 7D | -6.4% | -0.3% | -6.1% | -6.4% |
| 30D | -8.8% | -16.2% | +7.4% | -6.5% |
| 3M | -7.6% | -14.4% | +6.8% | -6.1% |
| 6M | -37.0% | -32.8% | -4.2% | -33.9% |
| YTD | -52.8% | -39.2% | -13.6% | -50.1% |
| 1Y | -58.4% | -57.7% | -0.7% | -53.8% |
| 3Y | -16.5% | -55.3% | +38.8% | -10.8% |
| 5Y | -1.2% | +15.6% | -16.8% | -10.5% |
| 10Y | +83.7% | +359.8% | -276.1% | +29.3% |
| All | +62.3% | +389.5% | -327.2% | -26.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling