+19.4%
TSN vs BLDR
-38.1%
+57.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +9.3% | -3.9% | +4.8% |
| 7D | +8.4% | +24.4% | -15.9% | +7.1% |
| 30D | +16.1% | +24.9% | -8.8% | +14.6% |
| 3M | +3.2% | -7.8% | +10.9% | +3.1% |
| 6M | -11.1% | -5.8% | -5.4% | -11.6% |
| YTD | +5.1% | -32.5% | +37.5% | +4.9% |
| 1Y | +19.4% | -36.7% | +56.1% | +20.4% |
| All | +19.4% | -38.1% | +57.5% | +20.4% |
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