-61.6%
BLDP price history and return analytics
+346.0%
-407.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.2% | +5.2% |
| 7D | -1.9% | -2.3% | +0.4% | +1.2% |
| 30D | -23.0% | -5.0% | -18.0% | -17.8% |
| 3M | -39.6% | -4.9% | -34.7% | -35.4% |
| 6M | -67.8% | -1.5% | -66.2% | -66.5% |
| YTD | -39.4% | +8.5% | -47.9% | -43.0% |
| 1Y | -56.6% | +11.4% | -68.0% | -60.4% |
| 3Y | -56.7% | +70.1% | -126.8% | -75.1% |
| 5Y | -91.3% | +53.7% | -145.0% | -94.0% |
| 10Y | -19.8% | +220.0% | -239.7% | -69.1% |
| All | -61.6% | +346.0% | -407.6% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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