-58.8%
BSX vs BLDR
-57.4%
-1.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.7% | -0.4% |
| 7D | -10.1% | -8.2% | -1.8% | -9.6% |
| 30D | -16.4% | -16.6% | +0.2% | -15.7% |
| 3M | -8.9% | -23.2% | +14.3% | -8.3% |
| 6M | -38.3% | -33.7% | -4.5% | -37.6% |
| YTD | -54.9% | -41.3% | -13.6% | -55.8% |
| 1Y | -58.8% | -58.8% | 0.0% | -58.8% |
| All | -58.8% | -57.4% | -1.4% | -58.8% |
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