+287.6%
EEM vs BLDR
+374.7%
-87.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.5% |
| 7D | +2.7% | -3.0% | +5.7% | +3.2% |
| 30D | -5.4% | +20.1% | -25.5% | -9.0% |
| 3M | -8.6% | -17.5% | +8.9% | -6.1% |
| 6M | -8.9% | -16.1% | +7.2% | -7.3% |
| YTD | +11.9% | -41.0% | +53.0% | +20.6% |
| 1Y | +13.1% | -41.6% | +54.7% | +21.8% |
| 3Y | +70.7% | -50.8% | +121.5% | +83.3% |
| 5Y | +31.8% | -10.8% | +42.5% | +22.8% |
| 10Y | +119.5% | +486.3% | -366.8% | +33.1% |
| All | +287.6% | +374.7% | -87.1% | +75.0% |
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 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