+34.3%
FANG vs BLDR
-38.1%
+72.4%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +9.3% | -14.2% | -3.5% |
| 7D | -11.3% | +24.4% | -35.7% | -8.1% |
| 30D | -0.7% | +24.9% | -25.6% | +3.2% |
| 3M | -4.2% | -7.8% | +3.6% | -4.8% |
| 6M | -13.5% | -5.8% | -7.7% | -13.2% |
| YTD | +23.7% | -32.5% | +56.2% | +28.3% |
| 1Y | +34.3% | -36.7% | +71.0% | +39.8% |
| All | +34.3% | -38.1% | +72.4% | +39.8% |
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