+46.1%
ASML vs BLDR
-38.1%
+84.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +9.3% | -12.9% | -5.4% |
| 7D | -10.0% | +24.4% | -34.4% | -14.8% |
| 30D | -19.4% | +24.9% | -44.4% | -24.0% |
| 3M | -12.5% | -7.8% | -4.7% | -10.0% |
| 6M | +8.2% | -5.8% | +14.0% | +9.7% |
| YTD | +40.7% | -32.5% | +73.2% | +52.5% |
| 1Y | +46.1% | -36.7% | +82.8% | +59.8% |
| All | +46.1% | -38.1% | +84.2% | +59.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling