+916.6%
EWT vs BLDR
+389.5%
+527.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +0.1% |
| 7D | +1.6% | -0.3% | +2.0% | +1.7% |
| 30D | +8.2% | -16.2% | +24.4% | +10.8% |
| 3M | +11.1% | -14.4% | +25.5% | +13.0% |
| 6M | +60.4% | -32.8% | +93.2% | +68.7% |
| YTD | +75.6% | -39.2% | +114.7% | +86.6% |
| 1Y | +91.3% | -57.7% | +149.0% | +113.3% |
| 3Y | +200.3% | -55.3% | +255.5% | +224.9% |
| 5Y | +156.4% | +15.6% | +140.8% | +137.8% |
| 10Y | +495.8% | +359.8% | +136.0% | +329.5% |
| All | +916.6% | +389.5% | +527.1% | +472.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling