+437.9%
HUBB vs BLDR
+383.3%
+54.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.6% | +1.0% |
| 7D | -0.1% | -8.2% | +8.2% | +2.5% |
| 30D | -10.0% | -16.6% | +6.7% | -5.1% |
| 3M | -1.6% | -23.2% | +21.6% | +5.6% |
| 6M | -3.1% | -33.7% | +30.7% | +8.1% |
| YTD | +4.6% | -41.3% | +45.9% | +20.0% |
| 1Y | +3.3% | -58.8% | +62.2% | +31.6% |
| 3Y | +46.6% | -57.5% | +104.0% | +76.8% |
| 5Y | +158.7% | +12.9% | +145.8% | +118.6% |
| All | +437.9% | +383.3% | +54.6% | +175.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling