+3.1%
BTDR vs BLDR
-52.1%
+55.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.5% | +1.4% | +2.7% |
| 7D | +20.0% | -2.8% | +22.8% | +21.7% |
| 30D | +11.9% | -13.3% | +25.2% | +20.1% |
| 3M | -36.9% | -12.3% | -24.7% | -33.7% |
| 6M | +56.5% | -31.5% | +88.0% | +81.8% |
| YTD | +10.4% | -36.1% | +46.5% | +34.1% |
| 1Y | +3.1% | -54.1% | +57.2% | +23.1% |
| All | +3.1% | -52.1% | +55.1% | +23.1% |
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