-17.6%
INFQ vs BLDR
-42.4%
+24.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +0.5% |
| 7D | +0.4% | -2.8% | +3.2% | +1.5% |
| 30D | +18.4% | -13.3% | +31.7% | +25.1% |
| 3M | -24.2% | -12.3% | -11.9% | -24.3% |
| 6M | +8.9% | -31.5% | +40.4% | +17.2% |
| All | -17.6% | -42.4% | +24.8% | -11.7% |
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