+105.8%
DAL vs BLDR
+20.2%
+85.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.7% | +0.8% |
| 7D | +0.1% | -2.8% | +3.0% | +1.3% |
| 30D | -13.9% | -13.3% | -0.7% | -9.2% |
| 3M | +1.1% | -12.3% | +13.3% | +5.4% |
| 6M | +26.2% | -31.5% | +57.7% | +44.5% |
| YTD | +16.4% | -36.1% | +52.5% | +36.1% |
| 1Y | +33.9% | -54.1% | +87.9% | +77.3% |
| 3Y | +93.4% | -55.8% | +149.1% | +141.8% |
| All | +105.8% | +20.2% | +85.7% | +55.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling