+12,759.1%
TDG vs BLDR
+214.9%
+12,544.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.4% |
| 7D | -2.4% | -2.7% | +0.3% | -2.0% |
| 30D | -8.0% | -14.7% | +6.7% | -5.5% |
| 3M | -10.5% | -20.8% | +10.4% | -7.1% |
| 6M | -11.9% | -35.3% | +23.4% | -5.6% |
| YTD | -15.4% | -40.3% | +25.0% | -8.5% |
| 1Y | -14.2% | -56.3% | +42.1% | -2.4% |
| 3Y | +51.0% | -56.1% | +107.2% | +66.0% |
| 5Y | +126.5% | +12.9% | +113.5% | +107.0% |
| 10Y | +535.6% | +386.5% | +149.1% | +344.2% |
| All | +12,759.1% | +214.9% | +12,544.3% | +6,098.6% |
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 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