+1.8%
ENB vs BLDR
-57.4%
+59.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.3% | -0.9% |
| 7D | -4.7% | -8.2% | +3.6% | -4.9% |
| 30D | -5.9% | -16.6% | +10.8% | -6.4% |
| 3M | -14.2% | -23.2% | +8.9% | -14.8% |
| 6M | -8.6% | -33.7% | +25.2% | -9.5% |
| YTD | +3.9% | -41.3% | +45.2% | +2.6% |
| 1Y | +1.8% | -58.8% | +60.6% | -1.7% |
| All | +1.8% | -57.4% | +59.2% | -1.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling