+20.5%
DOV vs BLDR
-38.1%
+58.6%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +9.3% | -9.7% | -2.3% |
| 7D | +2.2% | +24.4% | -22.1% | -2.5% |
| 30D | +11.2% | +24.9% | -13.8% | +5.8% |
| 3M | +1.6% | -7.8% | +9.4% | +3.5% |
| 6M | -3.2% | -5.8% | +2.5% | -2.7% |
| YTD | +9.7% | -32.5% | +42.2% | +20.3% |
| 1Y | +20.5% | -36.7% | +57.2% | +33.9% |
| All | +20.5% | -38.1% | +58.6% | +33.9% |
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