+36.4%
EWZ vs BLDR
-58.1%
+94.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.9% | +6.9% | +2.5% |
| 7D | +5.6% | -0.3% | +5.9% | +5.6% |
| 30D | +9.3% | -16.2% | +25.5% | +11.4% |
| 3M | +15.7% | -14.4% | +30.1% | +17.0% |
| 6M | +7.4% | -32.8% | +40.2% | +11.7% |
| YTD | +22.7% | -39.2% | +61.9% | +28.5% |
| 1Y | +36.4% | -57.7% | +94.1% | +42.8% |
| All | +36.4% | -58.1% | +94.5% | +42.8% |
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