+108.0%
SLV vs BLDR
-7.5%
+115.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | +0.3% |
| 7D | +5.1% | -3.7% | +8.7% | +5.4% |
| 30D | -12.9% | +16.8% | -29.7% | -14.3% |
| 3M | -16.1% | -13.7% | -2.3% | -15.2% |
| 6M | -33.2% | -21.9% | -11.3% | -32.1% |
| YTD | -27.2% | -39.2% | +12.0% | -24.6% |
| 1Y | +7.6% | -42.6% | +50.3% | +11.9% |
| 3Y | +122.3% | -50.2% | +172.5% | +130.1% |
| All | +108.0% | -7.5% | +115.5% | +100.3% |
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