+222.1%
LNG vs BLDR
+10.9%
+211.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | +0.1% |
| 7D | -4.7% | -8.2% | +3.6% | -4.3% |
| 30D | +3.8% | -16.6% | +20.4% | +4.7% |
| 3M | +16.2% | -23.2% | +39.3% | +17.4% |
| 6M | +11.7% | -33.7% | +45.4% | +13.8% |
| YTD | +44.2% | -41.3% | +85.5% | +48.3% |
| 1Y | +18.6% | -58.8% | +77.4% | +26.2% |
| 3Y | +77.4% | -57.5% | +134.9% | +82.8% |
| All | +222.1% | +10.9% | +211.2% | +151.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling