+88.5%
ENB vs BLDR
+383.3%
-294.8%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.3% | -1.4% |
| 7D | -4.7% | -8.2% | +3.6% | -3.3% |
| 30D | -5.9% | -16.6% | +10.8% | -3.1% |
| 3M | -14.2% | -23.2% | +8.9% | -11.0% |
| 6M | -8.6% | -33.7% | +25.2% | -3.3% |
| YTD | +3.9% | -41.3% | +45.2% | +11.6% |
| 1Y | +1.8% | -58.8% | +60.6% | +16.4% |
| 3Y | +68.5% | -57.5% | +125.9% | +82.6% |
| 5Y | +62.4% | +12.9% | +49.5% | +33.2% |
| All | +88.5% | +383.3% | -294.8% | +2.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling