+116.4%
DOCN vs BLDR
-38.1%
+154.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +9.3% | -16.4% | -6.3% |
| 7D | -20.0% | +24.4% | -44.4% | -18.7% |
| 30D | -38.8% | +24.9% | -63.7% | -37.7% |
| 3M | -34.8% | -7.8% | -27.0% | -33.1% |
| 6M | -22.8% | -5.8% | -17.0% | -21.6% |
| YTD | +74.6% | -32.5% | +107.1% | +81.1% |
| 1Y | +116.4% | -36.7% | +153.1% | +128.0% |
| All | +116.4% | -38.1% | +154.5% | +128.0% |
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 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