+964.7%
GLW vs BLDR
+416.0%
+548.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.5% | +3.8% | +8.3% |
| 7D | -5.9% | -2.7% | -3.2% | -5.6% |
| 30D | -26.0% | +24.8% | -50.8% | -29.2% |
| 3M | -29.9% | -11.7% | -18.2% | -29.0% |
| 6M | -37.8% | -14.8% | -23.0% | -36.7% |
| YTD | +33.1% | -35.9% | +69.0% | +41.1% |
| 1Y | +36.8% | -39.7% | +76.5% | +46.3% |
| 3Y | +356.1% | -45.6% | +401.7% | +381.7% |
| 5Y | +243.8% | -2.5% | +246.3% | +220.6% |
| 10Y | +542.4% | +597.4% | -55.0% | +317.5% |
| All | +964.7% | +416.0% | +548.6% | +433.6% |
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