+14.7%
GTLB vs BLDR
-52.1%
+66.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.5% | +0.9% |
| 7D | +11.1% | -2.8% | +13.9% | +11.2% |
| 30D | +37.8% | -13.3% | +51.1% | +38.6% |
| 3M | +61.6% | -12.3% | +73.8% | +62.1% |
| 6M | +98.9% | -31.5% | +130.4% | +101.3% |
| YTD | +32.8% | -36.1% | +68.8% | +34.5% |
| 1Y | +14.7% | -54.1% | +68.7% | +24.0% |
| All | +14.7% | -52.1% | +66.7% | +24.0% |
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