+57.4%
MAR vs BLDR
-38.1%
+95.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +9.3% | -7.2% | +0.2% |
| 7D | +7.7% | +24.4% | -16.6% | +3.0% |
| 30D | +19.4% | +24.9% | -5.6% | +13.8% |
| 3M | +23.3% | -7.8% | +31.1% | +24.9% |
| 6M | +22.8% | -5.8% | +28.6% | +22.5% |
| YTD | +37.8% | -32.5% | +70.2% | +51.0% |
| 1Y | +57.4% | -36.7% | +94.1% | +76.7% |
| All | +57.4% | -38.1% | +95.4% | +76.7% |
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