-1.6%
NDAQ vs BLDR
-58.4%
+56.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.9% | +1.6% | -2.2% |
| 7D | -6.8% | -8.1% | +1.3% | -6.6% |
| 30D | -3.2% | -21.5% | +18.3% | -2.7% |
| 3M | +6.5% | -21.0% | +27.5% | +6.5% |
| 6M | +5.7% | -37.1% | +42.8% | +6.7% |
| YTD | -4.6% | -42.7% | +38.1% | -4.3% |
| 1Y | -1.6% | -58.0% | +56.4% | +2.6% |
| All | -1.6% | -58.4% | +56.9% | +2.6% |
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