+706.7%
ETN vs BLDR
+383.3%
+323.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.4% | +1.6% | +3.2% |
| 7D | +3.5% | -8.2% | +11.8% | +6.3% |
| 30D | -7.5% | -16.6% | +9.1% | -2.4% |
| 3M | +8.3% | -23.2% | +31.5% | +16.3% |
| 6M | +20.2% | -33.7% | +53.9% | +34.3% |
| YTD | +34.7% | -41.3% | +76.0% | +55.2% |
| 1Y | +19.4% | -58.8% | +78.3% | +53.0% |
| 3Y | +85.5% | -57.5% | +143.0% | +122.1% |
| 5Y | +186.6% | +12.9% | +173.7% | +134.1% |
| All | +706.7% | +383.3% | +323.3% | +278.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling