+47.9%
DE vs BLDR
-52.1%
+99.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -0.5% |
| 7D | +10.0% | -2.8% | +12.9% | +10.5% |
| 30D | +13.3% | -13.3% | +26.6% | +16.0% |
| 3M | +17.5% | -12.3% | +29.8% | +19.7% |
| 6M | +13.6% | -31.5% | +45.0% | +20.2% |
| YTD | +49.8% | -36.1% | +85.8% | +60.9% |
| 1Y | +47.9% | -54.1% | +101.9% | +63.0% |
| All | +47.9% | -52.1% | +99.9% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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