+1,837.6%
GILD vs BLDR
+372.2%
+1,465.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.4% | -3.1% | -1.0% |
| 7D | -4.8% | -8.2% | +3.4% | -4.0% |
| 30D | +5.8% | -16.6% | +22.4% | +7.7% |
| 3M | +14.9% | -23.2% | +38.1% | +17.6% |
| 6M | -0.4% | -33.7% | +33.4% | +3.2% |
| YTD | +18.5% | -41.3% | +59.9% | +23.9% |
| 1Y | +25.1% | -58.8% | +83.9% | +35.3% |
| 3Y | +105.9% | -57.5% | +163.3% | +117.5% |
| 5Y | +143.0% | +12.9% | +130.1% | +127.4% |
| 10Y | +162.4% | +378.4% | -216.0% | +99.2% |
| All | +1,837.6% | +372.2% | +1,465.4% | +1,051.9% |
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