+16.0%
GS vs BLDR
-42.6%
+58.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.2% |
| 7D | +5.9% | -3.0% | +8.8% | +6.4% |
| 30D | +4.3% | +20.1% | -15.8% | +0.7% |
| 3M | -11.7% | -17.5% | +5.8% | -8.6% |
| 6M | -3.2% | -16.1% | +12.9% | -1.5% |
| YTD | +5.8% | -41.0% | +46.8% | +15.8% |
| 1Y | +16.0% | -41.6% | +57.6% | +27.0% |
| All | +16.0% | -42.6% | +58.6% | +27.0% |
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 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