+81.4%
ILMN vs BLDR
-39.9%
+121.3%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.5% | -1.9% | +3.5% |
| 7D | -2.6% | -2.7% | +0.2% | -2.4% |
| 30D | -20.6% | +24.8% | -45.5% | -21.4% |
| 3M | +17.5% | -11.7% | +29.1% | +19.3% |
| 6M | +55.6% | -14.8% | +70.4% | +58.5% |
| YTD | +68.3% | -35.9% | +104.2% | +68.5% |
| All | +81.4% | -39.9% | +121.3% | +83.2% |
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