+2,347.5%
DLR vs BLDR
+370.3%
+1,977.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.6% | +4.9% | +1.8% |
| 7D | +5.0% | -8.2% | +13.3% | +6.4% |
| 30D | +3.0% | +16.3% | -13.3% | +0.2% |
| 3M | -6.3% | -17.0% | +10.7% | -4.1% |
| 6M | -4.8% | -17.4% | +12.6% | -3.1% |
| YTD | +21.0% | -41.6% | +62.6% | +29.1% |
| 1Y | +15.1% | -43.5% | +58.7% | +23.2% |
| 3Y | +56.0% | -51.6% | +107.6% | +66.8% |
| 5Y | +39.1% | -11.6% | +50.7% | +32.5% |
| 10Y | +193.3% | +480.9% | -287.6% | +92.8% |
| All | +2,347.5% | +370.3% | +1,977.2% | +882.8% |
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