+289.3%
INTC vs BLDR
+374.7%
-85.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -2.7% |
| 7D | +6.0% | -3.0% | +9.0% | +6.5% |
| 30D | -39.2% | +20.1% | -59.3% | -41.5% |
| 3M | -42.9% | -17.5% | -25.4% | -41.8% |
| 6M | -50.4% | -16.1% | -34.3% | -49.8% |
| YTD | +61.7% | -41.0% | +102.7% | +72.5% |
| 1Y | +66.1% | -41.6% | +107.7% | +77.4% |
| 3Y | +58.1% | -50.8% | +109.0% | +70.6% |
| 5Y | +27.9% | -10.8% | +38.6% | +23.7% |
| 10Y | +111.1% | +486.3% | -375.1% | +48.0% |
| All | +289.3% | +374.7% | -85.4% | +102.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling