+103.7%
SLB vs BLDR
+392.3%
-288.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.6% | +3.7% | -0.1% |
| 7D | -4.3% | -1.1% | -3.2% | -4.3% |
| 30D | +1.9% | +19.1% | -17.1% | -2.1% |
| 3M | -5.7% | -12.6% | +6.9% | -4.0% |
| 6M | -5.3% | -18.7% | +13.3% | -3.3% |
| YTD | +32.2% | -38.8% | +71.0% | +42.0% |
| 1Y | +38.5% | -41.2% | +79.7% | +49.8% |
| 3Y | +1.1% | -49.4% | +50.5% | +9.6% |
| 5Y | +70.3% | -6.0% | +76.2% | +58.3% |
| 10Y | -17.3% | +523.1% | -540.4% | -47.0% |
| All | +103.7% | +392.3% | -288.6% | +2.0% |
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 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