-0.5%
GNRC vs BLDR
-57.4%
+56.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.4% | +0.6% | +2.1% |
| 7D | -0.2% | -8.2% | +8.0% | +2.7% |
| 30D | -15.7% | -16.6% | +0.9% | -10.6% |
| 3M | -27.3% | -23.2% | -4.2% | -21.0% |
| 6M | -12.1% | -33.7% | +21.7% | -0.1% |
| YTD | +37.1% | -41.3% | +78.4% | +59.0% |
| 1Y | -0.5% | -58.8% | +58.3% | +31.3% |
| All | -0.5% | -57.4% | +56.9% | +31.3% |
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