+43.5%
TSM vs BLDR
-42.4%
+85.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.4% |
| 7D | +4.4% | -10.3% | +14.7% | +6.3% |
| 30D | -7.0% | +19.6% | -26.5% | -10.8% |
| 3M | -1.8% | -17.0% | +15.2% | +2.7% |
| 6M | +2.7% | -16.7% | +19.4% | +6.8% |
| YTD | +37.1% | -39.4% | +76.5% | +51.7% |
| 1Y | +43.5% | -41.7% | +85.2% | +59.4% |
| All | +43.5% | -42.4% | +85.9% | +59.4% |
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