+9,177.6%
TSM vs BLDR
+414.6%
+8,762.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.5% | +0.3% | +2.4% |
| 7D | +2.7% | -2.8% | +5.6% | +3.2% |
| 30D | +3.6% | -13.3% | +16.9% | +5.8% |
| 3M | -3.4% | -12.3% | +8.9% | -1.8% |
| 6M | +20.6% | -31.5% | +52.1% | +27.3% |
| YTD | +41.9% | -36.1% | +77.9% | +51.0% |
| 1Y | +84.4% | -54.1% | +138.4% | +105.9% |
| 3Y | +380.2% | -55.8% | +436.0% | +427.6% |
| 5Y | +275.3% | +20.7% | +254.6% | +248.1% |
| 10Y | +1,751.4% | +390.2% | +1,361.2% | +1,228.0% |
| All | +9,177.6% | +414.6% | +8,762.9% | +5,792.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling