+100.5%
FLEX vs BLDR
-58.0%
+158.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.8% |
| 7D | +6.4% | -2.7% | +9.0% | +7.1% |
| 30D | -5.9% | -14.7% | +8.8% | -1.1% |
| 3M | -23.5% | -20.8% | -2.6% | -17.7% |
| 6M | +83.7% | -35.3% | +119.1% | +102.2% |
| YTD | +86.5% | -40.3% | +126.8% | +105.9% |
| 1Y | +100.5% | -56.3% | +156.8% | +133.4% |
| All | +100.5% | -58.0% | +158.5% | +133.4% |
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