+32.3%
EEM vs BLDR
-57.4%
+89.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.1% | +0.9% |
| 7D | -1.3% | -8.2% | +7.0% | +0.1% |
| 30D | +2.1% | -16.6% | +18.7% | +5.0% |
| 3M | +1.0% | -23.2% | +24.2% | +5.1% |
| 6M | +15.9% | -33.7% | +49.7% | +22.1% |
| YTD | +24.6% | -41.3% | +66.0% | +32.5% |
| 1Y | +32.3% | -58.8% | +91.1% | +44.4% |
| All | +32.3% | -57.4% | +89.7% | +44.4% |
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