+34.1%
FITB vs BLDR
-38.1%
+72.2%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +9.3% | -7.8% | -0.3% |
| 7D | +2.3% | +24.4% | -22.0% | -2.0% |
| 30D | +7.7% | +24.9% | -17.2% | +3.0% |
| 3M | -4.5% | -7.8% | +3.3% | -3.4% |
| 6M | +12.5% | -5.8% | +18.2% | +12.2% |
| YTD | +19.8% | -32.5% | +52.2% | +27.2% |
| 1Y | +34.1% | -36.7% | +70.8% | +45.0% |
| All | +34.1% | -38.1% | +72.2% | +45.0% |
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