+10,139.4%
STX vs BLDR
+414.6%
+9,724.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.5% | +3.8% | +5.8% |
| 7D | +2.4% | -2.8% | +5.2% | +2.9% |
| 30D | +1.4% | -13.3% | +14.7% | +4.0% |
| 3M | -8.2% | -12.3% | +4.0% | -7.2% |
| 6M | +127.0% | -31.5% | +158.5% | +140.5% |
| YTD | +209.1% | -36.1% | +245.2% | +230.6% |
| 1Y | +365.4% | -54.1% | +419.5% | +429.6% |
| 3Y | +1,135.4% | -55.8% | +1,191.2% | +1,275.4% |
| 5Y | +991.5% | +20.7% | +970.8% | +871.5% |
| 10Y | +3,695.8% | +390.2% | +3,305.6% | +2,256.2% |
| All | +10,139.4% | +414.6% | +9,724.7% | +3,712.8% |
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