+9.2%
TT vs BLDR
-52.1%
+61.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | 0.0% |
| 7D | -0.2% | -2.8% | +2.6% | +0.4% |
| 30D | -7.4% | -13.3% | +5.9% | -4.4% |
| 3M | -3.2% | -12.3% | +9.1% | -0.9% |
| 6M | +1.1% | -31.5% | +32.6% | +8.0% |
| YTD | +15.6% | -36.1% | +51.7% | +24.4% |
| 1Y | +9.2% | -54.1% | +63.2% | +23.6% |
| All | +9.2% | -52.1% | +61.2% | +23.6% |
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 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