-51.1%
FIS vs BLDR
-38.1%
-13.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +9.3% | -32.9% | -24.0% |
| 7D | -18.4% | +24.4% | -42.8% | -19.8% |
| 30D | -11.4% | +24.9% | -36.3% | -13.1% |
| 3M | -32.0% | -7.8% | -24.2% | -31.7% |
| 6M | -35.6% | -5.8% | -29.8% | -35.7% |
| YTD | -53.8% | -32.5% | -21.3% | -52.3% |
| 1Y | -51.1% | -36.7% | -14.4% | -48.9% |
| All | -51.1% | -38.1% | -13.0% | -48.9% |
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