+1,458.7%
ET vs BLDR
+205.6%
+1,253.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | -0.1% |
| 7D | +0.9% | -2.8% | +3.7% | +1.3% |
| 30D | +7.5% | -13.3% | +20.7% | +9.6% |
| 3M | +11.4% | -12.3% | +23.7% | +12.7% |
| 6M | +18.5% | -31.5% | +50.0% | +23.7% |
| YTD | +37.4% | -36.1% | +73.4% | +44.3% |
| 1Y | +30.9% | -54.1% | +85.0% | +44.2% |
| 3Y | +98.7% | -55.8% | +154.5% | +113.5% |
| 5Y | +230.7% | +20.7% | +210.0% | +194.7% |
| 10Y | +175.6% | +390.2% | -214.7% | +90.6% |
| All | +1,458.7% | +205.6% | +1,253.1% | +690.5% |
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