+14.7%
KMB vs BLDR
+357.1%
-342.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -4.0% |
| 7D | -8.6% | -2.7% | -5.9% | -8.4% |
| 30D | -7.5% | -14.7% | +7.2% | -6.4% |
| 3M | -0.6% | -20.8% | +20.2% | +1.0% |
| 6M | -1.5% | -35.3% | +33.8% | +1.3% |
| YTD | +1.6% | -40.3% | +41.9% | +4.9% |
| 1Y | -20.8% | -56.3% | +35.5% | -16.5% |
| 3Y | -12.4% | -56.1% | +43.7% | -9.1% |
| 5Y | -12.9% | +12.9% | -25.8% | -17.4% |
| 10Y | +14.7% | +386.5% | -371.7% | -2.3% |
| All | +14.7% | +357.1% | -342.4% | -2.3% |
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 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