-29.4%
TSCO vs BLDR
-38.1%
+8.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.3% | -5.0% | +1.7% |
| 7D | +15.7% | +24.4% | -8.7% | +9.0% |
| 30D | +16.4% | +24.9% | -8.5% | +9.4% |
| 3M | +11.2% | -7.8% | +19.0% | +11.6% |
| 6M | +14.9% | -5.8% | +20.7% | +13.6% |
| YTD | -25.4% | -32.5% | +7.0% | -22.1% |
| 1Y | -29.4% | -36.7% | +7.3% | -25.4% |
| All | -29.4% | -38.1% | +8.7% | -25.4% |
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