-65.7%
TEAM vs BLDR
-6.1%
-59.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.6% | +0.5% | -2.5% |
| 7D | -22.2% | -1.1% | -21.2% | -21.9% |
| 30D | -28.1% | +19.1% | -47.2% | -33.2% |
| 3M | -2.2% | -12.6% | +10.4% | +1.2% |
| 6M | +62.2% | -18.7% | +80.9% | +68.9% |
| YTD | -8.4% | -38.8% | +30.5% | +3.8% |
| 1Y | -6.6% | -41.2% | +34.6% | +7.2% |
| 3Y | -15.7% | -49.4% | +33.7% | -12.4% |
| 5Y | -65.7% | -6.0% | -59.8% | -79.9% |
| All | -65.7% | -6.1% | -59.6% | -79.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling