-43.8%
GPN vs BLDR
+10.9%
-54.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.7% | -1.0% |
| 7D | -4.6% | -8.2% | +3.6% | -2.0% |
| 30D | -0.3% | -16.6% | +16.4% | +5.4% |
| 3M | +35.4% | -23.2% | +58.6% | +45.6% |
| 6M | +21.7% | -33.7% | +55.4% | +36.2% |
| YTD | +14.9% | -41.3% | +56.2% | +32.5% |
| 1Y | +3.2% | -58.8% | +62.0% | +33.0% |
| 3Y | -27.1% | -57.5% | +30.3% | -13.1% |
| All | -43.8% | +10.9% | -54.7% | -61.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling