+16.8%
KMI vs BLDR
-58.4%
+75.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.5% | -1.7% |
| 7D | -2.1% | -8.1% | +6.1% | -2.6% |
| 30D | -1.7% | -21.5% | +19.8% | -3.0% |
| 3M | -1.9% | -21.0% | +19.1% | -2.9% |
| 6M | -4.3% | -37.1% | +32.7% | -5.6% |
| YTD | +15.8% | -42.7% | +58.5% | +13.7% |
| All | +16.8% | -58.4% | +75.2% | +15.7% |
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