+128.1%
DAL vs BLDR
+602.6%
-474.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.5% | -0.2% | +3.1% |
| 7D | +10.0% | -2.7% | +12.8% | +11.1% |
| 30D | +12.0% | +24.8% | -12.8% | +1.7% |
| 3M | +0.8% | -11.7% | +12.5% | +4.7% |
| 6M | +26.2% | -14.8% | +41.0% | +32.1% |
| YTD | +33.7% | -35.9% | +69.6% | +55.0% |
| 1Y | +57.6% | -39.7% | +97.3% | +86.8% |
| 3Y | +183.5% | -45.6% | +229.0% | +229.4% |
| 5Y | +114.2% | -2.5% | +116.7% | +84.6% |
| 10Y | +128.1% | +597.4% | -469.2% | -14.3% |
| All | +128.1% | +602.6% | -474.4% | -14.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling