+26.1%
DECK vs BLDR
+20.2%
+5.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -1.0% | +0.5% |
| 7D | -2.2% | -2.8% | +0.6% | -1.1% |
| 30D | -13.6% | -13.3% | -0.3% | -8.7% |
| 3M | -21.2% | -12.3% | -9.0% | -18.2% |
| 6M | -21.1% | -31.5% | +10.4% | -9.7% |
| YTD | -17.2% | -36.1% | +18.8% | -3.8% |
| 1Y | -30.7% | -54.1% | +23.3% | -8.3% |
| 3Y | -3.4% | -55.8% | +52.4% | +22.1% |
| All | +26.1% | +20.2% | +5.9% | -8.1% |
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 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