+5.6%
META vs BLDR
-42.6%
+48.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.8% |
| 7D | +5.2% | -3.0% | +8.1% | +5.6% |
| 30D | -13.0% | +20.1% | -33.1% | -15.7% |
| 3M | +7.9% | -17.5% | +25.4% | +11.5% |
| 6M | +4.2% | -16.1% | +20.3% | +5.7% |
| YTD | -2.5% | -41.0% | +38.5% | +0.6% |
| 1Y | +5.6% | -41.6% | +47.2% | +8.9% |
| All | +5.6% | -42.6% | +48.1% | +8.9% |
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