+74.5%
UBER vs BLDR
+252.3%
-177.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.9% | +6.0% | +3.6% |
| 7D | -4.5% | -8.1% | +3.6% | -1.5% |
| 30D | -7.6% | -21.5% | +13.9% | +1.0% |
| 3M | +5.8% | -21.0% | +26.7% | +13.8% |
| 6M | +0.3% | -37.1% | +37.3% | +16.6% |
| YTD | -11.2% | -42.7% | +31.5% | +5.2% |
| 1Y | -23.0% | -58.0% | +35.0% | +2.3% |
| 3Y | +53.6% | -57.8% | +111.4% | +86.8% |
| 5Y | +81.9% | +10.3% | +71.6% | +35.7% |
| All | +74.5% | +252.3% | -177.7% | -38.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling