+190.4%
ETN vs BLDR
+10.9%
+179.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.4% | +1.6% | +3.3% |
| 7D | +3.5% | -8.2% | +11.8% | +5.9% |
| 30D | -7.5% | -16.6% | +9.1% | -3.0% |
| 3M | +8.3% | -23.2% | +31.5% | +15.4% |
| 6M | +20.2% | -33.7% | +53.9% | +32.7% |
| YTD | +34.7% | -41.3% | +76.0% | +52.8% |
| 1Y | +19.4% | -58.8% | +78.3% | +49.0% |
| 3Y | +85.5% | -57.5% | +143.0% | +116.8% |
| All | +190.4% | +10.9% | +179.5% | +130.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling