+219.0%
EIX vs BLDR
+370.3%
-151.3%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.6% | +3.7% | +0.5% |
| 7D | -1.5% | -8.2% | +6.8% | -0.6% |
| 30D | +8.1% | +16.3% | -8.1% | +6.3% |
| 3M | -12.1% | -17.0% | +4.8% | -10.8% |
| 6M | -13.4% | -17.4% | +4.0% | -12.4% |
| YTD | +5.6% | -41.6% | +47.1% | +10.1% |
| 1Y | +7.8% | -43.5% | +51.3% | +12.7% |
| 3Y | +9.8% | -51.6% | +61.5% | +14.6% |
| 5Y | +18.8% | -11.6% | +30.4% | +14.4% |
| 10Y | +34.4% | +480.9% | -446.4% | +4.1% |
| All | +219.0% | +370.3% | -151.3% | +97.4% |
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 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