+258.8%
STLD vs BLDR
-8.6%
+267.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +1.7% |
| 7D | -11.1% | -3.7% | -7.5% | -10.4% |
| 30D | -4.8% | +16.8% | -21.6% | -9.7% |
| 3M | -14.6% | -13.7% | -0.8% | -11.9% |
| 6M | -7.4% | -21.9% | +14.4% | -2.8% |
| YTD | +32.6% | -39.2% | +71.8% | +49.0% |
| 1Y | +47.3% | -42.6% | +90.0% | +68.4% |
| 3Y | +107.5% | -50.2% | +157.7% | +131.0% |
| All | +258.8% | -8.6% | +267.4% | +178.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling