+131.3%
GLW vs BLDR
-57.2%
+188.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.9% | +12.4% | +8.7% |
| 7D | +14.0% | -0.3% | +14.3% | +13.9% |
| 30D | +0.4% | -16.2% | +16.6% | +4.6% |
| 3M | -11.3% | -14.4% | +3.1% | -7.1% |
| 6M | +35.1% | -32.8% | +67.9% | +44.5% |
| YTD | +90.5% | -39.2% | +129.7% | +101.9% |
| All | +131.3% | -57.2% | +188.5% | +163.4% |
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