+59.1%
DAL vs BLDR
-42.7%
+101.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +5.0% | +2.3% |
| 7D | +10.7% | -1.1% | +11.8% | +11.1% |
| 30D | +12.5% | +19.1% | -6.6% | +4.1% |
| 3M | +3.6% | -12.6% | +16.2% | +8.7% |
| 6M | +26.7% | -18.7% | +45.4% | +35.1% |
| YTD | +34.3% | -38.8% | +73.1% | +59.3% |
| 1Y | +59.1% | -41.2% | +100.3% | +91.3% |
| All | +59.1% | -42.7% | +101.8% | +91.3% |
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 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