-29.5%
HDB vs BLDR
-44.0%
+14.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.6% |
| 7D | +4.1% | -8.2% | +12.3% | +5.4% |
| 30D | +13.0% | +16.3% | -3.3% | +9.8% |
| 3M | +11.3% | -17.0% | +28.2% | +13.5% |
| 6M | +6.9% | -17.4% | +24.3% | +8.4% |
| YTD | -29.6% | -41.6% | +11.9% | -27.0% |
| 1Y | -29.5% | -43.5% | +14.0% | -26.9% |
| All | -29.5% | -44.0% | +14.5% | -26.9% |
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