+12.4%
MMM vs BLDR
-41.9%
+54.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.7% | 0.0% |
| 7D | -2.6% | -10.3% | +7.7% | -0.1% |
| 30D | +17.4% | +19.6% | -2.2% | +12.7% |
| 3M | +3.6% | -17.0% | +20.6% | +7.4% |
| 6M | +33.0% | -16.7% | +49.8% | +36.8% |
| YTD | +19.6% | -39.4% | +59.1% | +33.0% |
| All | +12.4% | -41.9% | +54.4% | +25.7% |
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