-83.0%
FRMI vs BLDR
-49.9%
-33.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -2.8% |
| 7D | +15.9% | -2.7% | +18.6% | +16.4% |
| 30D | -6.0% | -14.7% | +8.8% | -2.9% |
| 3M | -1.6% | -20.8% | +19.2% | +3.1% |
| 6M | -30.7% | -35.3% | +4.6% | -28.0% |
| YTD | -30.9% | -40.3% | +9.5% | -26.4% |
| All | -83.0% | -49.9% | -33.1% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling