+11.2%
SPYG vs BLDR
-38.1%
+49.3%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.3% | -8.0% | +0.6% |
| 7D | -2.8% | +24.4% | -27.1% | -4.6% |
| 30D | -6.2% | +24.9% | -31.1% | -8.0% |
| 3M | -3.6% | -7.8% | +4.2% | -2.3% |
| 6M | +4.8% | -5.8% | +10.5% | +5.4% |
| YTD | +11.0% | -32.5% | +43.4% | +14.1% |
| 1Y | +11.2% | -36.7% | +47.9% | +14.6% |
| All | +11.2% | -38.1% | +49.3% | +14.6% |
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