+2,245.8%
ETN vs BLDR
+380.2%
+1,865.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -1.3% |
| 7D | +6.2% | -2.7% | +8.9% | +6.8% |
| 30D | -6.7% | -14.7% | +8.0% | -3.9% |
| 3M | +3.6% | -20.8% | +24.4% | +7.8% |
| 6M | +18.3% | -35.3% | +53.7% | +27.4% |
| YTD | +31.5% | -40.3% | +71.8% | +43.3% |
| 1Y | +20.6% | -56.3% | +76.9% | +38.9% |
| 3Y | +82.5% | -56.1% | +138.7% | +104.7% |
| 5Y | +177.8% | +12.9% | +164.9% | +155.7% |
| 10Y | +705.0% | +386.5% | +318.6% | +444.6% |
| All | +2,245.8% | +380.2% | +1,865.6% | +1,076.3% |
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