-7.8%
GLDM vs BLDR
-44.0%
+36.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.6% | +0.8% | -2.4% |
| 7D | -5.5% | -8.2% | +2.7% | -4.7% |
| 30D | -7.0% | +16.3% | -23.3% | -8.6% |
| 3M | -12.3% | -17.0% | +4.7% | -10.7% |
| 6M | -17.9% | -17.4% | -0.5% | -17.0% |
| YTD | -10.3% | -41.6% | +31.3% | -5.9% |
| 1Y | -7.8% | -43.5% | +35.7% | -3.3% |
| All | -7.8% | -44.0% | +36.2% | -3.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling