-34.4%
HDB vs BLDR
-52.1%
+17.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -0.7% |
| 7D | +0.4% | -2.8% | +3.3% | +0.7% |
| 30D | -2.8% | -13.3% | +10.5% | -1.4% |
| 3M | -3.5% | -12.3% | +8.7% | -2.6% |
| 6M | -24.7% | -31.5% | +6.7% | -23.7% |
| YTD | -36.6% | -36.1% | -0.5% | -35.5% |
| 1Y | -34.4% | -54.1% | +19.7% | -34.2% |
| All | -34.4% | -52.1% | +17.7% | -34.2% |
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