+32.1%
SOLS vs BLDR
-46.2%
+78.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.5% | +1.3% | +3.2% |
| 7D | +0.3% | -2.8% | +3.2% | +1.0% |
| 30D | +2.1% | -13.3% | +15.4% | +5.6% |
| 3M | -24.1% | -12.3% | -11.9% | -21.8% |
| 6M | -15.0% | -31.5% | +16.5% | -7.7% |
| YTD | +31.6% | -36.1% | +67.7% | +41.5% |
| All | +32.1% | -46.2% | +78.3% | +47.1% |
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 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