-80.3%
RUN vs BLDR
+13.4%
-93.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.9% | -2.7% | -3.3% |
| 7D | -1.8% | -2.7% | +0.9% | -0.2% |
| 30D | -10.8% | -14.7% | +3.9% | -1.0% |
| 3M | -30.2% | -20.8% | -9.3% | -19.0% |
| 6M | -22.3% | -35.3% | +13.0% | +1.6% |
| YTD | -52.2% | -40.3% | -11.8% | -34.5% |
| 1Y | -45.1% | -56.3% | +11.2% | -7.3% |
| 3Y | -37.1% | -56.1% | +19.0% | +1.2% |
| 5Y | -80.3% | +12.9% | -93.2% | -84.0% |
| All | -80.3% | +13.4% | -93.6% | -84.0% |
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