+104.3%
DAL vs BLDR
+479.0%
-374.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.7% |
| 7D | -1.1% | -3.0% | +1.9% | +0.1% |
| 30D | +12.8% | +20.1% | -7.3% | +4.0% |
| 3M | -5.3% | -17.5% | +12.2% | +1.2% |
| 6M | +22.4% | -16.1% | +38.5% | +28.9% |
| YTD | +25.6% | -41.0% | +66.6% | +50.6% |
| 1Y | +45.5% | -41.6% | +87.1% | +74.8% |
| 3Y | +161.0% | -50.8% | +211.8% | +215.9% |
| 5Y | +112.2% | -10.8% | +123.0% | +89.4% |
| All | +104.3% | +479.0% | -374.7% | -20.1% |
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 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