-54.1%
BLDR vs WETO
-98.9%
+44.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -20.8% | +23.3% | +2.3% |
| 7D | -2.8% | -55.4% | +52.6% | -3.4% |
| 30D | -13.3% | -48.5% | +35.2% | -13.5% |
| 3M | -12.3% | -97.5% | +85.2% | -11.1% |
| 6M | -31.5% | -94.2% | +62.7% | -32.2% |
| YTD | -36.1% | -97.0% | +61.0% | -35.6% |
| 1Y | -54.1% | -98.9% | +44.8% | -51.3% |
| All | -54.1% | -98.9% | +44.8% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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