-17.5%
RUN vs BLDR
+350.0%
-367.5%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -3.0% | -1.8% |
| 7D | +1.3% | -2.8% | +4.1% | +2.8% |
| 30D | -15.3% | -13.3% | -2.0% | -8.4% |
| 3M | -40.0% | -12.3% | -27.8% | -36.1% |
| 6M | -27.0% | -31.5% | +4.5% | -12.3% |
| YTD | -51.7% | -36.1% | -15.6% | -40.2% |
| 1Y | -45.9% | -54.1% | +8.2% | -20.7% |
| 3Y | -43.8% | -55.8% | +12.0% | -16.3% |
| 5Y | -80.5% | +20.7% | -101.2% | -82.2% |
| 10Y | +45.3% | +390.2% | -345.0% | -25.9% |
| All | -17.5% | +350.0% | -367.5% | -58.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling