+665.2%
EOG vs BLDR
+414.6%
+250.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -1.0% |
| 7D | +1.3% | -2.8% | +4.1% | +1.7% |
| 30D | +8.2% | -13.3% | +21.4% | +10.6% |
| 3M | +3.8% | -12.3% | +16.1% | +4.9% |
| 6M | +15.3% | -31.5% | +46.8% | +20.7% |
| YTD | +41.7% | -36.1% | +77.8% | +49.6% |
| 1Y | +23.6% | -54.1% | +77.6% | +38.1% |
| 3Y | +23.3% | -55.8% | +79.0% | +33.6% |
| 5Y | +170.4% | +20.7% | +149.7% | +133.4% |
| 10Y | +125.5% | +390.2% | -264.7% | +42.7% |
| All | +665.2% | +414.6% | +250.6% | +282.6% |
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