+38.2%
REGN vs BLDR
-57.4%
+95.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.4% | -3.9% | -1.7% |
| 7D | -5.6% | -8.2% | +2.7% | -5.0% |
| 30D | -2.0% | -16.6% | +14.7% | -0.7% |
| 3M | +28.0% | -23.2% | +51.1% | +30.1% |
| 6M | +1.2% | -33.7% | +34.9% | +3.5% |
| YTD | +1.6% | -41.3% | +43.0% | +2.9% |
| 1Y | +38.2% | -58.8% | +97.1% | +47.7% |
| All | +38.2% | -57.4% | +95.6% | +47.7% |
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