+31.3%
BIL vs BLDR
+340.5%
-309.2%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | 0.0% |
| 7D | +0.1% | -3.0% | +3.1% | +0.1% |
| 30D | +0.3% | +20.1% | -19.8% | +0.4% |
| 3M | +1.0% | -17.5% | +18.5% | +1.0% |
| 6M | +1.9% | -16.1% | +18.0% | +1.9% |
| YTD | +3.2% | -41.0% | +44.2% | +3.2% |
| 1Y | +3.7% | -41.6% | +45.3% | +3.7% |
| 3Y | +13.8% | -50.8% | +64.6% | +13.8% |
| 5Y | +20.3% | -10.8% | +31.0% | +20.3% |
| 10Y | +26.2% | +486.3% | -460.1% | +26.3% |
| All | +31.3% | +340.5% | -309.2% | +31.8% |
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 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