+62.8%
META vs BLDR
+20.2%
+42.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.5% | +0.2% |
| 7D | +6.7% | -2.8% | +9.6% | +7.6% |
| 30D | +4.8% | -13.3% | +18.0% | +9.3% |
| 3M | -1.6% | -12.3% | +10.6% | +1.1% |
| 6M | -7.5% | -31.5% | +24.0% | +2.6% |
| YTD | -6.4% | -36.1% | +29.7% | +4.7% |
| 1Y | -17.3% | -54.1% | +36.7% | +2.9% |
| 3Y | +109.9% | -55.8% | +165.7% | +141.4% |
| All | +62.8% | +20.2% | +42.6% | +11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling