+9.3%
TT vs BLDR
-58.0%
+67.3%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | 0.0% |
| 7D | +1.4% | -2.7% | +4.1% | +2.0% |
| 30D | -6.7% | -14.7% | +8.1% | -3.4% |
| 3M | -5.4% | -20.8% | +15.4% | -0.9% |
| 6M | +4.4% | -35.3% | +39.7% | +13.0% |
| YTD | +14.9% | -40.3% | +55.3% | +25.6% |
| 1Y | +9.3% | -56.3% | +65.5% | +25.1% |
| All | +9.3% | -58.0% | +67.3% | +25.1% |
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