+18.2%
EWJ vs BLDR
-38.1%
+56.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +9.3% | -7.9% | +0.2% |
| 7D | -1.2% | +24.4% | -25.6% | -4.0% |
| 30D | -5.5% | +24.9% | -30.4% | -8.3% |
| 3M | -0.8% | -7.8% | +7.0% | +0.4% |
| 6M | +7.1% | -5.8% | +12.9% | +7.3% |
| YTD | +16.9% | -32.5% | +49.3% | +23.6% |
| 1Y | +18.2% | -36.7% | +54.9% | +25.7% |
| All | +18.2% | -38.1% | +56.3% | +25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling