-84.3%
FRMI vs BLDR
-46.3%
-37.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.5% | +2.8% | +4.8% |
| 7D | +2.4% | -2.8% | +5.2% | +3.1% |
| 30D | -17.3% | -13.3% | -4.0% | -14.8% |
| 3M | -17.2% | -12.3% | -4.9% | -15.0% |
| 6M | -43.4% | -31.5% | -11.9% | -41.9% |
| YTD | -36.0% | -36.1% | +0.1% | -32.8% |
| All | -84.3% | -46.3% | -37.9% | -87.0% |
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