+11,234.9%
ASML vs BLDR
+414.6%
+10,820.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.5% | +1.7% | +3.7% |
| 7D | +1.1% | -2.8% | +4.0% | +1.7% |
| 30D | +2.2% | -13.3% | +15.5% | +4.9% |
| 3M | -2.3% | -12.3% | +10.0% | -0.3% |
| 6M | +23.0% | -31.5% | +54.4% | +31.7% |
| YTD | +61.1% | -36.1% | +97.1% | +74.1% |
| 1Y | +129.1% | -54.1% | +183.2% | +162.9% |
| 3Y | +165.4% | -55.8% | +221.1% | +200.1% |
| 5Y | +109.5% | +20.7% | +88.7% | +94.4% |
| 10Y | +1,645.7% | +390.2% | +1,255.5% | +1,095.2% |
| All | +11,234.9% | +414.6% | +10,820.2% | +5,514.1% |
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