+8.4%
DXCM vs BLDR
-58.1%
+66.5%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.0% | -3.4% |
| 7D | -6.2% | -0.3% | -5.9% | -6.2% |
| 30D | -0.3% | -16.2% | +16.0% | +1.2% |
| 3M | +10.3% | -14.4% | +24.7% | +11.3% |
| 6M | +24.1% | -32.8% | +56.9% | +25.5% |
| YTD | +27.4% | -39.2% | +66.5% | +27.4% |
| 1Y | +8.4% | -57.7% | +66.1% | +11.8% |
| All | +8.4% | -58.1% | +66.5% | +11.8% |
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 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