+2,047.2%
GNRC vs BLDR
+1,899.0%
+148.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.9% | +1.4% | -1.4% |
| 7D | -0.7% | -8.1% | +7.4% | +1.8% |
| 30D | -15.8% | -21.5% | +5.6% | -9.7% |
| 3M | -24.0% | -21.0% | -3.0% | -19.1% |
| 6M | -13.8% | -37.1% | +23.3% | -2.4% |
| YTD | +33.2% | -42.7% | +75.9% | +54.3% |
| 1Y | -1.8% | -58.0% | +56.1% | +24.5% |
| 3Y | +57.7% | -57.8% | +115.6% | +93.9% |
| 5Y | -59.7% | +10.3% | -70.0% | -61.8% |
| 10Y | +430.7% | +367.3% | +63.5% | +234.2% |
| All | +2,047.2% | +1,899.0% | +148.3% | +720.1% |
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