+34.9%
MAS vs BLDR
-43.8%
+78.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.5% | +2.6% | +0.4% |
| 7D | +2.0% | -3.7% | +5.6% | +3.7% |
| 30D | +19.4% | +16.8% | +2.6% | +9.3% |
| 3M | +9.4% | -13.7% | +23.2% | +17.1% |
| 6M | +15.3% | -21.9% | +37.2% | +28.8% |
| YTD | +31.3% | -39.2% | +70.5% | +64.9% |
| 1Y | +34.9% | -42.6% | +77.5% | +72.7% |
| All | +34.9% | -43.8% | +78.7% | +72.7% |
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