+7.2%
DECK vs BLDR
-40.0%
+47.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.8% | +4.2% | +0.4% |
| 7D | +6.0% | +3.9% | +2.1% | +4.5% |
| 30D | +7.4% | +16.5% | -9.1% | +1.6% |
| 3M | -11.7% | -13.7% | +2.0% | -7.7% |
| 6M | -11.0% | -12.2% | +1.2% | -8.8% |
| YTD | -15.4% | -36.3% | +21.0% | -7.4% |
| 1Y | +7.2% | -41.3% | +48.5% | +21.1% |
| All | +7.2% | -40.0% | +47.2% | +21.1% |
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 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