-24.4%
SPOT vs BLDR
-58.4%
+34.0%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | -0.2% |
| 7D | -6.9% | -8.1% | +1.3% | -6.7% |
| 30D | +4.1% | -21.5% | +25.6% | +4.4% |
| 3M | +3.7% | -21.0% | +24.7% | +3.8% |
| 6M | -1.6% | -37.1% | +35.4% | -1.2% |
| YTD | -10.2% | -42.7% | +32.5% | -9.0% |
| All | -24.4% | -58.4% | +34.0% | -26.2% |
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