+371.1%
GH vs BLDR
+327.0%
+44.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -3.0% | -2.4% |
| 7D | +0.6% | -3.0% | +3.5% | +1.6% |
| 30D | -6.9% | +20.1% | -27.0% | -14.0% |
| 3M | -4.9% | -17.5% | +12.6% | 0.0% |
| 6M | +54.1% | -16.1% | +70.2% | +58.8% |
| YTD | +48.5% | -41.0% | +89.5% | +71.7% |
| 1Y | +61.2% | -41.6% | +102.8% | +85.7% |
| 3Y | +570.3% | -50.8% | +621.2% | +678.4% |
| 5Y | +46.1% | -10.8% | +56.9% | +30.7% |
| All | +371.1% | +327.0% | +44.1% | +94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling