+26.1%
EXPE vs BLDR
-58.0%
+84.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.2% |
| 7D | -11.5% | -2.7% | -8.8% | -10.7% |
| 30D | -13.1% | -14.7% | +1.7% | -9.2% |
| 3M | +18.1% | -20.8% | +39.0% | +24.9% |
| 6M | +13.3% | -35.3% | +48.6% | +25.2% |
| YTD | -3.2% | -40.3% | +37.1% | +8.0% |
| 1Y | +26.1% | -56.3% | +82.4% | +49.4% |
| All | +26.1% | -58.0% | +84.2% | +49.4% |
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