+46.2%
SLB vs BLDR
-38.1%
+84.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.3% | -10.4% | -2.4% |
| 7D | -4.1% | +24.4% | -28.4% | -7.4% |
| 30D | +2.5% | +24.9% | -22.4% | -1.1% |
| 3M | +2.0% | -7.8% | +9.8% | +3.4% |
| 6M | -6.3% | -5.8% | -0.6% | -6.7% |
| YTD | +36.5% | -32.5% | +69.0% | +50.1% |
| 1Y | +46.2% | -36.7% | +82.9% | +63.2% |
| All | +46.2% | -38.1% | +84.3% | +63.2% |
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