-54.1%
BLDR vs AEIS
+93.3%
-147.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.4% | +0.1% | +2.1% |
| 7D | -2.8% | +3.0% | -5.8% | -3.3% |
| 30D | -13.3% | -14.6% | +1.4% | -10.9% |
| 3M | -12.3% | -12.4% | +0.2% | -11.8% |
| 6M | -31.5% | -15.0% | -16.5% | -31.6% |
| YTD | -36.1% | +34.3% | -70.4% | -42.3% |
| 1Y | -54.1% | +87.4% | -141.4% | -63.1% |
| All | -54.1% | +93.3% | -147.4% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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