+337.1%
EEM vs BLDR
+414.6%
-77.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.7% | +1.4% |
| 7D | +2.3% | -2.8% | +5.2% | +2.8% |
| 30D | +4.5% | -13.3% | +17.8% | +7.1% |
| 3M | -0.1% | -12.3% | +12.2% | +1.6% |
| 6M | +16.9% | -31.5% | +48.4% | +24.0% |
| YTD | +26.2% | -36.1% | +62.3% | +34.9% |
| 1Y | +40.5% | -54.1% | +94.6% | +58.7% |
| 3Y | +86.2% | -55.8% | +142.0% | +104.6% |
| 5Y | +45.5% | +20.7% | +24.7% | +28.9% |
| 10Y | +128.6% | +390.2% | -261.6% | +43.7% |
| All | +337.1% | +414.6% | -77.6% | +95.8% |
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