+1,119.3%
ECL vs BLDR
+416.0%
+703.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.5% | -3.5% | +1.2% |
| 7D | -0.5% | -2.7% | +2.2% | -0.2% |
| 30D | +8.8% | +24.8% | -16.0% | +5.1% |
| 3M | +7.8% | -11.7% | +19.5% | +9.4% |
| 6M | +21.3% | -14.8% | +36.1% | +23.2% |
| YTD | +17.8% | -35.9% | +53.7% | +24.1% |
| 1Y | +21.1% | -39.7% | +60.8% | +28.5% |
| 3Y | +80.1% | -45.6% | +125.6% | +88.9% |
| 5Y | +40.5% | -2.5% | +43.0% | +33.3% |
| 10Y | +197.7% | +597.4% | -399.6% | +108.3% |
| All | +1,119.3% | +416.0% | +703.2% | +540.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling