+326.7%
TSN vs BLDR
+414.6%
-88.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -1.0% |
| 7D | -6.3% | -2.8% | -3.5% | -6.0% |
| 30D | -10.8% | -13.3% | +2.5% | -9.3% |
| 3M | -8.8% | -12.3% | +3.5% | -7.8% |
| 6M | -16.8% | -31.5% | +14.6% | -13.6% |
| YTD | -10.0% | -36.1% | +26.1% | -6.0% |
| 1Y | -5.3% | -54.1% | +48.8% | +2.9% |
| 3Y | +8.5% | -55.8% | +64.3% | +15.4% |
| 5Y | -22.9% | +20.7% | -43.7% | -29.8% |
| 10Y | -12.6% | +390.2% | -402.9% | -36.3% |
| All | +326.7% | +414.6% | -88.0% | +126.6% |
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