-37.1%
FIS vs BLDR
-52.1%
+15.0%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -1.1% |
| 7D | +1.1% | -2.8% | +3.9% | +1.3% |
| 30D | -2.2% | -13.3% | +11.1% | -1.1% |
| 3M | +2.1% | -12.3% | +14.4% | +2.7% |
| 6M | -14.7% | -31.5% | +16.8% | -11.7% |
| YTD | -35.7% | -36.1% | +0.4% | -33.1% |
| 1Y | -37.1% | -54.1% | +17.0% | -30.9% |
| All | -37.1% | -52.1% | +15.0% | -30.9% |
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