+43.1%
GRMN vs BLDR
-38.1%
+81.2%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +9.3% | -2.7% | +5.0% |
| 7D | +6.1% | +24.4% | -18.3% | +2.4% |
| 30D | +1.3% | +24.9% | -23.7% | -2.5% |
| 3M | -5.6% | -7.8% | +2.2% | -5.1% |
| 6M | +22.2% | -5.8% | +28.0% | +20.9% |
| YTD | +44.3% | -32.5% | +76.7% | +47.4% |
| 1Y | +43.1% | -36.7% | +79.8% | +47.7% |
| All | +43.1% | -38.1% | +81.2% | +47.7% |
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