+305.0%
INTC vs BLDR
-58.4%
+363.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.6% | -4.6% |
| 7D | +9.4% | -8.1% | +17.6% | +11.6% |
| 30D | +2.7% | -21.5% | +24.1% | +9.0% |
| 3M | -6.3% | -21.0% | +14.7% | -0.7% |
| 6M | +114.5% | -37.1% | +151.5% | +139.6% |
| YTD | +171.9% | -42.7% | +214.6% | +217.8% |
| 1Y | +305.0% | -58.0% | +363.0% | +416.4% |
| All | +305.0% | -58.4% | +363.5% | +416.4% |
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