+62.1%
DAL vs BLDR
-38.1%
+100.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +9.3% | -2.1% | +3.4% |
| 7D | +11.1% | +24.4% | -13.3% | +1.3% |
| 30D | +7.7% | +24.9% | -17.2% | -2.2% |
| 3M | -3.5% | -7.8% | +4.3% | -0.7% |
| 6M | +31.3% | -5.8% | +37.1% | +32.2% |
| YTD | +30.0% | -32.5% | +62.4% | +48.5% |
| 1Y | +62.1% | -36.7% | +98.8% | +90.4% |
| All | +62.1% | -38.1% | +100.2% | +90.4% |
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