-19.7%
TSN vs BLDR
+13.4%
-33.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.9% |
| 7D | -7.3% | -2.7% | -4.6% | -7.1% |
| 30D | -8.6% | -14.7% | +6.1% | -7.3% |
| 3M | -7.5% | -20.8% | +13.3% | -5.9% |
| 6M | -14.1% | -35.3% | +21.2% | -11.0% |
| YTD | -9.4% | -40.3% | +30.9% | -5.7% |
| 1Y | -4.1% | -56.3% | +52.2% | +3.1% |
| 3Y | +10.3% | -56.1% | +66.4% | +14.8% |
| 5Y | -19.7% | +12.9% | -32.6% | -31.2% |
| All | -19.7% | +13.4% | -33.1% | -31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling