-5.3%
TSN vs BLDR
-52.1%
+46.8%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -0.8% |
| 7D | -6.3% | -2.8% | -3.5% | -6.2% |
| 30D | -10.8% | -13.3% | +2.5% | -10.2% |
| 3M | -8.8% | -12.3% | +3.5% | -8.5% |
| 6M | -16.8% | -31.5% | +14.6% | -15.3% |
| YTD | -10.0% | -36.1% | +26.1% | -8.9% |
| 1Y | -5.3% | -54.1% | +48.8% | -1.5% |
| All | -5.3% | -52.1% | +46.8% | -1.5% |
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 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