+929.6%
GLW vs BLDR
+392.3%
+537.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.6% | +1.3% | -2.5% |
| 7D | -11.1% | -1.1% | -10.0% | -11.0% |
| 30D | -28.4% | +19.1% | -47.5% | -31.0% |
| 3M | -28.8% | -12.6% | -16.2% | -27.8% |
| 6M | -39.8% | -18.7% | -21.1% | -38.3% |
| YTD | +28.7% | -38.8% | +67.6% | +37.6% |
| 1Y | +27.7% | -41.2% | +68.9% | +37.2% |
| 3Y | +331.3% | -49.4% | +380.7% | +361.3% |
| 5Y | +233.4% | -6.0% | +239.4% | +212.9% |
| 10Y | +521.8% | +523.1% | -1.3% | +311.3% |
| All | +929.6% | +392.3% | +537.3% | +420.2% |
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