+27.9%
MAS vs BLDR
-7.3%
+35.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +9.3% | -3.6% | +0.6% |
| 7D | +14.2% | +24.4% | -10.2% | +0.9% |
| 30D | +26.8% | +24.9% | +1.9% | +11.5% |
| 3M | +13.1% | -7.8% | +20.9% | +17.7% |
| 6M | +27.9% | -5.8% | +33.7% | +30.1% |
| All | +27.9% | -7.3% | +35.3% | +30.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling