-54.1%
BLDR vs EQH
+2.5%
-56.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +2.9% |
| 7D | -2.8% | +5.5% | -8.3% | -4.7% |
| 30D | -13.3% | +3.2% | -16.5% | -14.5% |
| 3M | -12.3% | +32.5% | -44.8% | -22.2% |
| 6M | -31.5% | +33.7% | -65.2% | -39.9% |
| YTD | -36.1% | +13.4% | -49.5% | -39.7% |
| 1Y | -54.1% | +0.6% | -54.7% | -57.4% |
| All | -54.1% | +2.5% | -56.5% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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