+1,006.8%
FLEX vs BLDR
+414.6%
+592.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +0.9% |
| 7D | -0.9% | -2.8% | +2.0% | -0.3% |
| 30D | -10.1% | -13.3% | +3.1% | -7.5% |
| 3M | -31.3% | -12.3% | -19.1% | -29.8% |
| 6M | +71.3% | -31.5% | +102.7% | +85.5% |
| YTD | +81.2% | -36.1% | +117.3% | +98.0% |
| 1Y | +98.5% | -54.1% | +152.6% | +132.4% |
| 3Y | +428.2% | -55.8% | +484.0% | +505.4% |
| 5Y | +657.3% | +20.7% | +636.5% | +582.8% |
| 10Y | +995.9% | +390.2% | +605.7% | +615.2% |
| All | +1,006.8% | +414.6% | +592.1% | +368.9% |
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