-41.6%
BLDR vs AEIS
+4.7%
-46.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.0% | +4.9% | +1.3% |
| 7D | -3.0% | +11.5% | -14.5% | -4.0% |
| 30D | +20.1% | -15.8% | +35.9% | +21.8% |
| 3M | -17.5% | -33.3% | +15.8% | -13.1% |
| 6M | -16.1% | -35.2% | +19.1% | -12.7% |
| YTD | -41.0% | +5.0% | -46.0% | -46.7% |
| 1Y | -41.6% | +8.5% | -50.1% | -48.1% |
| All | -41.6% | +4.7% | -46.3% | -48.1% |
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