-31.1%
LDOS vs BLDR
-43.8%
+12.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.5% | +2.2% | -1.7% |
| 7D | -7.2% | -3.7% | -3.6% | -6.7% |
| 30D | +16.8% | +16.8% | +0.1% | +14.5% |
| 3M | -1.6% | -13.7% | +12.2% | -0.3% |
| 6M | -1.0% | -21.9% | +20.9% | +0.7% |
| YTD | -25.8% | -39.2% | +13.4% | -21.8% |
| 1Y | -31.1% | -42.6% | +11.6% | -26.7% |
| All | -31.1% | -43.8% | +12.8% | -26.7% |
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