+1,289.7%
WDC vs BLDR
+391.5%
+898.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.8% |
| 7D | +7.5% | -2.7% | +10.2% | +8.5% |
| 30D | +10.1% | -14.7% | +24.8% | +16.0% |
| 3M | -6.8% | -20.8% | +14.0% | -0.6% |
| 6M | +84.1% | -35.3% | +119.5% | +111.0% |
| YTD | +180.3% | -40.3% | +220.6% | +228.8% |
| 1Y | +411.1% | -56.3% | +467.4% | +571.4% |
| 3Y | +1,375.0% | -56.1% | +1,431.1% | +1,703.8% |
| 5Y | +991.6% | +12.9% | +978.7% | +744.7% |
| All | +1,289.7% | +391.5% | +898.2% | +421.3% |
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 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