+8.8%
DXCM vs BLDR
-52.1%
+60.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.5% | -2.2% |
| 7D | -3.2% | -2.8% | -0.4% | -3.0% |
| 30D | +6.3% | -13.3% | +19.6% | +7.5% |
| 3M | +21.1% | -12.3% | +33.3% | +21.7% |
| 6M | +20.6% | -31.5% | +52.0% | +21.2% |
| YTD | +32.4% | -36.1% | +68.5% | +31.9% |
| 1Y | +8.8% | -54.1% | +62.9% | +11.2% |
| All | +8.8% | -52.1% | +60.9% | +11.2% |
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