+17.1%
DLR vs BLDR
-42.6%
+59.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.0% |
| 7D | +3.3% | -3.0% | +6.3% | +3.6% |
| 30D | +4.6% | +20.1% | -15.5% | +2.5% |
| 3M | -8.3% | -17.5% | +9.2% | -6.8% |
| 6M | -5.6% | -16.1% | +10.5% | -4.8% |
| YTD | +18.7% | -41.0% | +59.7% | +22.6% |
| 1Y | +17.1% | -41.6% | +58.7% | +20.9% |
| All | +17.1% | -42.6% | +59.7% | +20.9% |
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 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