+12.9%
QLD vs BLDR
-41.9%
+54.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.6% | +4.8% |
| 7D | -1.2% | -10.3% | +9.1% | +0.9% |
| 30D | -15.7% | +19.6% | -35.3% | -18.9% |
| 3M | -10.0% | -17.0% | +7.0% | -5.7% |
| 6M | -11.2% | -16.7% | +5.5% | -7.6% |
| YTD | +16.4% | -39.4% | +55.8% | +26.4% |
| All | +12.9% | -41.9% | +54.8% | +23.4% |
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