+62.0%
SLV vs BLDR
-52.1%
+114.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -1.6% |
| 7D | -0.3% | -2.8% | +2.5% | +0.1% |
| 30D | +6.7% | -13.3% | +20.0% | +8.9% |
| 3M | -10.7% | -12.3% | +1.6% | -9.6% |
| 6M | -20.6% | -31.5% | +10.9% | -16.0% |
| YTD | -7.1% | -36.1% | +28.9% | +1.3% |
| 1Y | +62.0% | -54.1% | +116.1% | +77.0% |
| All | +62.0% | -52.1% | +114.0% | +77.0% |
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