-83.1%
FRMI vs BLDR
-50.7%
-32.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.3% | +1.5% |
| 7D | +7.4% | -8.2% | +15.7% | +9.2% |
| 30D | -27.6% | -16.6% | -11.0% | -24.9% |
| 3M | -20.9% | -23.2% | +2.3% | -16.5% |
| 6M | -36.6% | -33.7% | -2.9% | -33.9% |
| YTD | -31.3% | -41.3% | +10.1% | -26.6% |
| All | -83.1% | -50.7% | -32.3% | -85.8% |
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