+7,178.3%
STRL vs BLDR
+359.8%
+6,818.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.9% | +8.1% | +5.1% |
| 7D | +10.1% | -0.3% | +10.4% | +10.1% |
| 30D | -8.2% | -16.2% | +8.0% | -2.4% |
| 3M | -43.7% | -14.4% | -29.3% | -41.6% |
| 6M | +27.1% | -32.8% | +59.9% | +44.5% |
| YTD | +64.0% | -39.2% | +103.2% | +91.4% |
| 1Y | +75.2% | -57.7% | +132.8% | +133.5% |
| 3Y | +539.9% | -55.3% | +595.2% | +678.8% |
| 5Y | +2,133.0% | +15.6% | +2,117.4% | +1,656.2% |
| 10Y | +7,178.3% | +359.8% | +6,818.5% | +3,509.6% |
| All | +7,178.3% | +359.8% | +6,818.5% | +3,509.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling