-17.9%
TMUS vs BLDR
-44.0%
+26.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +2.9% | -0.5% |
| 7D | +6.5% | -8.2% | +14.7% | +6.8% |
| 30D | +11.3% | +16.3% | -5.0% | +11.5% |
| 3M | -2.9% | -17.0% | +14.1% | -3.3% |
| 6M | -10.5% | -17.4% | +6.9% | -11.1% |
| YTD | -14.4% | -41.6% | +27.2% | -15.9% |
| 1Y | -17.9% | -43.5% | +25.6% | -19.4% |
| All | -17.9% | -44.0% | +26.1% | -19.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling