-32.9%
HDB vs BLDR
-38.1%
+5.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +9.3% | -3.7% | +4.0% |
| 7D | +12.9% | +24.4% | -11.5% | +8.8% |
| 30D | +10.0% | +24.9% | -14.9% | +5.9% |
| 3M | +1.8% | -7.8% | +9.6% | +2.1% |
| 6M | -2.1% | -5.8% | +3.7% | -2.7% |
| YTD | -33.4% | -32.5% | -1.0% | -32.4% |
| 1Y | -32.9% | -36.7% | +3.8% | -32.0% |
| All | -32.9% | -38.1% | +5.2% | -32.0% |
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