-83.9%
OPEN vs BLDR
-42.4%
-41.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.1% | +4.8% |
| 7D | -31.1% | -10.3% | -20.8% | -25.7% |
| 30D | -34.7% | +19.6% | -54.3% | -40.9% |
| 3M | -61.9% | -17.0% | -44.9% | -57.5% |
| 6M | -71.9% | -16.7% | -55.1% | -69.4% |
| YTD | -76.6% | -39.4% | -37.2% | -67.9% |
| 1Y | -83.9% | -41.7% | -42.2% | -77.6% |
| All | -83.9% | -42.4% | -41.5% | -77.6% |
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