+599.9%
EL vs BLDR
+414.6%
+185.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.5% | +0.5% | +2.6% |
| 7D | +0.8% | -2.8% | +3.6% | +1.2% |
| 30D | +19.8% | -13.3% | +33.1% | +22.5% |
| 3M | +25.7% | -12.3% | +38.0% | +27.7% |
| 6M | +5.4% | -31.5% | +36.9% | +11.1% |
| YTD | +0.2% | -36.1% | +36.3% | +6.6% |
| 1Y | +20.4% | -54.1% | +74.5% | +34.2% |
| 3Y | -32.1% | -55.8% | +23.6% | -25.5% |
| 5Y | -67.2% | +20.7% | -87.9% | -69.1% |
| 10Y | +31.7% | +390.2% | -358.5% | -1.3% |
| All | +599.9% | +414.6% | +185.3% | +274.3% |
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