+26.1%
GH vs BLDR
+12.1%
+13.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.9% |
| 7D | -0.2% | -2.7% | +2.5% | +0.8% |
| 30D | -2.6% | -14.7% | +12.1% | +3.3% |
| 3M | +25.1% | -20.8% | +45.9% | +34.6% |
| 6M | +78.5% | -35.3% | +113.8% | +108.1% |
| YTD | +59.4% | -40.3% | +99.7% | +90.1% |
| 1Y | +173.9% | -56.3% | +230.1% | +271.9% |
| 3Y | +382.7% | -56.1% | +438.9% | +492.9% |
| All | +26.1% | +12.1% | +13.9% | -0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling