+28.1%
ECL vs BLDR
+16.0%
+12.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.5% | +0.7% |
| 7D | -0.8% | -0.3% | -0.4% | -0.7% |
| 30D | -2.5% | -16.2% | +13.7% | +1.3% |
| 3M | +8.3% | -14.4% | +22.8% | +11.4% |
| 6M | -1.1% | -32.8% | +31.7% | +7.0% |
| YTD | +6.5% | -39.2% | +45.7% | +17.2% |
| 1Y | +2.1% | -57.7% | +59.8% | +21.4% |
| 3Y | +57.6% | -55.3% | +112.9% | +72.6% |
| 5Y | +28.1% | +15.6% | +12.4% | -4.0% |
| All | +28.1% | +16.0% | +12.1% | -4.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling