+701.3%
EWY vs BLDR
+380.2%
+321.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +0.8% |
| 7D | +6.7% | -2.7% | +9.4% | +7.2% |
| 30D | +17.0% | -14.7% | +31.7% | +20.2% |
| 3M | +3.7% | -20.8% | +24.5% | +7.7% |
| 6M | +42.5% | -35.3% | +77.8% | +53.3% |
| YTD | +96.2% | -40.3% | +136.6% | +113.3% |
| 1Y | +160.4% | -56.3% | +216.7% | +197.7% |
| 3Y | +231.7% | -56.1% | +287.8% | +267.9% |
| 5Y | +153.3% | +12.9% | +140.4% | +131.7% |
| 10Y | +308.8% | +386.5% | -77.6% | +170.0% |
| All | +701.3% | +380.2% | +321.0% | +273.0% |
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