+317.8%
TMUS vs BLDR
+357.1%
-39.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -2.1% |
| 7D | -5.3% | -2.7% | -2.6% | -5.0% |
| 30D | +0.1% | -14.7% | +14.8% | +2.2% |
| 3M | -0.6% | -20.8% | +20.2% | +2.0% |
| 6M | -17.5% | -35.3% | +17.8% | -13.2% |
| YTD | -11.3% | -40.3% | +29.1% | -5.9% |
| 1Y | -25.4% | -56.3% | +30.9% | -17.3% |
| 3Y | +35.5% | -56.1% | +91.6% | +43.8% |
| 5Y | +41.9% | +12.9% | +29.0% | +20.4% |
| 10Y | +317.8% | +386.5% | -68.6% | +161.6% |
| All | +317.8% | +357.1% | -39.3% | +161.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling