+5,197.5%
STLD vs BLDR
+389.2%
+4,808.3%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +1.7% |
| 7D | -11.1% | -3.7% | -7.5% | -10.5% |
| 30D | -4.8% | +16.8% | -21.6% | -9.4% |
| 3M | -14.6% | -13.7% | -0.8% | -12.4% |
| 6M | -7.4% | -21.9% | +14.4% | -3.5% |
| YTD | +32.6% | -39.2% | +71.8% | +46.4% |
| 1Y | +47.3% | -42.6% | +90.0% | +65.0% |
| 3Y | +107.5% | -50.2% | +157.7% | +132.1% |
| 5Y | +268.8% | -7.0% | +275.8% | +238.2% |
| 10Y | +883.3% | +584.2% | +299.1% | +406.9% |
| All | +5,197.5% | +389.2% | +4,808.3% | +1,705.2% |
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 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