+236.5%
SLV vs BLDR
+251.3%
-14.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.6% | +1.2% | -3.2% |
| 7D | +3.7% | -1.1% | +4.7% | +3.7% |
| 30D | -15.2% | +19.1% | -34.2% | -16.1% |
| 3M | -21.8% | -12.6% | -9.2% | -21.3% |
| 6M | -36.3% | -18.7% | -17.6% | -35.8% |
| YTD | -27.8% | -38.8% | +11.0% | -26.1% |
| 1Y | +1.5% | -41.2% | +42.7% | +4.1% |
| 3Y | +128.5% | -49.4% | +177.9% | +133.9% |
| 5Y | +103.2% | -6.0% | +109.2% | +98.6% |
| 10Y | +164.7% | +523.1% | -358.4% | +129.9% |
| All | +236.5% | +251.3% | -14.8% | +172.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling