+780.7%
GOOG vs BLDR
+383.3%
+397.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.8% | +1.0% |
| 7D | 0.0% | -8.2% | +8.3% | +1.8% |
| 30D | -2.0% | -16.6% | +14.7% | +1.6% |
| 3M | -5.9% | -23.2% | +17.3% | -1.4% |
| 6M | +8.9% | -33.7% | +42.6% | +16.9% |
| YTD | +7.1% | -41.3% | +48.4% | +17.1% |
| 1Y | +39.7% | -58.8% | +98.5% | +63.9% |
| 3Y | +145.8% | -57.5% | +203.3% | +172.1% |
| 5Y | +138.6% | +12.9% | +125.7% | +103.2% |
| All | +780.7% | +383.3% | +397.3% | +432.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling