-84.8%
EOSE vs BLDR
-38.1%
-46.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +9.3% | +3.4% | +8.9% |
| 7D | +9.7% | +24.4% | -14.6% | -0.5% |
| 30D | -34.6% | +24.9% | -59.5% | -40.9% |
| 3M | -50.8% | -7.8% | -43.0% | -49.9% |
| 6M | -66.5% | -5.8% | -60.7% | -66.9% |
| YTD | -81.3% | -32.5% | -48.9% | -79.0% |
| 1Y | -84.8% | -36.7% | -48.1% | -82.8% |
| All | -84.8% | -38.1% | -46.7% | -82.8% |
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