-58.0%
BLDR vs AEIS
+76.3%
-134.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.1% | +0.2% | -3.2% |
| 7D | -8.1% | -0.2% | -7.9% | -8.1% |
| 30D | -21.5% | -16.4% | -5.1% | -19.1% |
| 3M | -21.0% | -11.1% | -9.8% | -20.8% |
| 6M | -37.1% | -12.0% | -25.0% | -37.4% |
| YTD | -42.7% | +30.9% | -73.6% | -47.8% |
| 1Y | -58.0% | +74.3% | -132.3% | -64.2% |
| All | -58.0% | +76.3% | -134.2% | -64.2% |
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