+38.9%
KDP vs BLDR
-42.6%
+81.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.4% |
| 7D | -0.8% | -3.0% | +2.2% | -0.3% |
| 30D | +9.7% | +20.1% | -10.4% | +7.1% |
| 3M | +17.6% | -17.5% | +35.1% | +20.0% |
| 6M | +25.8% | -16.1% | +41.9% | +28.0% |
| YTD | +33.9% | -41.0% | +74.9% | +41.8% |
| 1Y | +38.9% | -41.6% | +80.5% | +47.3% |
| All | +38.9% | -42.6% | +81.4% | +47.3% |
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 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