+1,335.7%
ET vs BLDR
+189.5%
+1,146.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.2% |
| 7D | +1.8% | -10.3% | +12.1% | +3.4% |
| 30D | -3.0% | +19.6% | -22.5% | -6.1% |
| 3M | -4.7% | -17.0% | +12.3% | -2.8% |
| 6M | +2.7% | -16.7% | +19.4% | +3.8% |
| YTD | +26.5% | -39.4% | +66.0% | +33.2% |
| 1Y | +25.0% | -41.7% | +66.6% | +32.0% |
| 3Y | +85.4% | -49.9% | +135.2% | +94.6% |
| 5Y | +215.5% | -7.6% | +223.1% | +191.7% |
| 10Y | +161.3% | +502.3% | -341.0% | +75.2% |
| All | +1,335.7% | +189.5% | +1,146.2% | +629.3% |
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 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