+164.3%
EWY vs BLDR
-52.1%
+216.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.5% | +2.1% | +3.8% |
| 7D | +4.8% | -2.8% | +7.7% | +5.7% |
| 30D | +11.7% | -13.3% | +24.9% | +16.2% |
| 3M | -7.4% | -12.3% | +4.9% | -3.9% |
| 6M | +40.6% | -31.5% | +72.0% | +52.1% |
| YTD | +94.3% | -36.1% | +130.3% | +110.9% |
| 1Y | +164.3% | -54.1% | +218.4% | +197.2% |
| All | +164.3% | -52.1% | +216.3% | +197.2% |
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