+1,784.6%
BE vs BLDR
-54.9%
+1,839.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.9% | +14.5% | +11.3% |
| 7D | +29.8% | -0.3% | +30.1% | +29.7% |
| 30D | +26.4% | -16.2% | +42.6% | +33.8% |
| 3M | +9.3% | -14.4% | +23.7% | +13.2% |
| 6M | +105.1% | -32.8% | +137.9% | +131.6% |
| YTD | +219.0% | -39.2% | +258.2% | +271.8% |
| 1Y | +418.8% | -57.7% | +476.4% | +593.7% |
| 3Y | +1,784.6% | -55.3% | +1,839.8% | +2,035.8% |
| All | +1,784.6% | -54.9% | +1,839.4% | +2,035.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling