+25.6%
EOG vs BLDR
-56.4%
+82.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.2% |
| 7D | -1.3% | -2.7% | +1.4% | -1.3% |
| 30D | +3.4% | -14.7% | +18.1% | +3.7% |
| 3M | +7.8% | -20.8% | +28.7% | +8.3% |
| 6M | +13.4% | -35.3% | +48.7% | +15.9% |
| YTD | +43.5% | -40.3% | +83.8% | +47.5% |
| 1Y | +29.7% | -56.3% | +86.0% | +38.2% |
| All | +25.6% | -56.4% | +82.0% | +32.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling