+494.0%
TEAM vs BLDR
+372.1%
+121.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +5.0% | +2.0% |
| 7D | -7.8% | -8.1% | +0.4% | -5.8% |
| 30D | +16.5% | -21.5% | +38.0% | +23.7% |
| 3M | +96.2% | -21.0% | +117.1% | +105.9% |
| 6M | +130.2% | -37.1% | +167.2% | +153.3% |
| YTD | +10.7% | -42.7% | +53.4% | +23.8% |
| 1Y | +3.0% | -58.0% | +61.0% | +24.7% |
| 3Y | -13.1% | -57.8% | +44.8% | +0.2% |
| 5Y | -52.7% | +10.3% | -63.0% | -57.2% |
| All | +494.0% | +372.1% | +121.9% | +281.6% |
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