+8.1%
EWZ vs BLDR
-38.1%
+46.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +9.3% | -7.6% | +0.8% |
| 7D | -4.1% | +24.4% | -28.4% | -6.1% |
| 30D | -25.0% | +24.9% | -49.9% | -26.6% |
| 3M | -10.6% | -7.8% | -2.9% | -9.3% |
| 6M | -16.6% | -5.8% | -10.8% | -16.4% |
| YTD | +2.5% | -32.5% | +34.9% | +6.9% |
| 1Y | +8.1% | -36.7% | +44.8% | +13.5% |
| All | +8.1% | -38.1% | +46.2% | +13.5% |
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 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