+109.8%
BTSG vs BLDR
-57.4%
+167.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +1.1% |
| 7D | -3.3% | -8.2% | +4.9% | -2.1% |
| 30D | -1.6% | -16.6% | +15.0% | +1.1% |
| 3M | -6.9% | -23.2% | +16.3% | -3.4% |
| 6M | +42.1% | -33.7% | +75.8% | +50.9% |
| YTD | +56.8% | -41.3% | +98.1% | +65.6% |
| 1Y | +109.8% | -58.8% | +168.6% | +145.1% |
| All | +109.8% | -57.4% | +167.2% | +145.1% |
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