+170.5%
GD vs BLDR
+518.5%
-347.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.9% | +0.1% |
| 7D | +0.6% | -10.3% | +10.9% | +2.4% |
| 30D | +9.5% | +19.6% | -10.1% | +5.8% |
| 3M | -5.8% | -17.0% | +11.1% | -3.5% |
| 6M | +7.7% | -16.7% | +24.5% | +9.5% |
| YTD | +11.1% | -39.4% | +50.5% | +18.5% |
| 1Y | +6.1% | -41.7% | +47.8% | +13.8% |
| 3Y | +59.8% | -49.9% | +109.7% | +69.0% |
| 5Y | +104.6% | -7.6% | +112.2% | +81.5% |
| 10Y | +170.5% | +502.3% | -331.8% | +64.2% |
| All | +170.5% | +518.5% | -347.9% | +64.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling