+2,686.7%
TT vs BLDR
+414.6%
+2,272.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.1% |
| 7D | -0.2% | -2.8% | +2.6% | +0.3% |
| 30D | -7.4% | -13.3% | +5.9% | -4.9% |
| 3M | -3.2% | -12.3% | +9.1% | -1.2% |
| 6M | +1.1% | -31.5% | +32.6% | +7.9% |
| YTD | +15.6% | -36.1% | +51.7% | +24.5% |
| 1Y | +9.2% | -54.1% | +63.2% | +24.9% |
| 3Y | +124.4% | -55.8% | +180.1% | +151.7% |
| 5Y | +138.0% | +20.7% | +117.3% | +115.4% |
| 10Y | +886.4% | +390.2% | +496.1% | +547.3% |
| All | +2,686.7% | +414.6% | +2,272.1% | +1,107.3% |
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