+351.3%
DAL vs BLDR
+389.8%
-38.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.7% | +1.2% |
| 7D | +0.1% | -2.8% | +3.0% | +0.8% |
| 30D | -13.9% | -13.3% | -0.7% | -11.0% |
| 3M | +1.1% | -12.3% | +13.3% | +3.9% |
| 6M | +26.2% | -31.5% | +57.7% | +37.7% |
| YTD | +16.4% | -36.1% | +52.5% | +28.7% |
| 1Y | +33.9% | -54.1% | +87.9% | +59.9% |
| 3Y | +93.4% | -55.8% | +149.1% | +127.1% |
| 5Y | +106.4% | +20.7% | +85.6% | +87.7% |
| 10Y | +143.0% | +390.2% | -247.3% | +54.0% |
| All | +351.3% | +389.8% | -38.5% | +52.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling