+2,399.6%
TT vs BLDR
+389.2%
+2,010.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.5% | +6.9% | +3.3% |
| 7D | -2.0% | -3.7% | +1.6% | -1.5% |
| 30D | -14.0% | +16.8% | -30.8% | -17.3% |
| 3M | -15.9% | -13.7% | -2.1% | -14.3% |
| 6M | -17.3% | -21.9% | +4.5% | -14.6% |
| YTD | +4.0% | -39.2% | +43.2% | +12.1% |
| 1Y | -7.1% | -42.6% | +35.5% | +1.1% |
| 3Y | +90.2% | -50.2% | +140.4% | +106.9% |
| 5Y | +131.1% | -7.0% | +138.1% | +118.0% |
| 10Y | +777.7% | +584.2% | +193.5% | +440.8% |
| All | +2,399.6% | +389.2% | +2,010.4% | +984.2% |
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 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