+4,307.1%
GOOG vs BLDR
+380.2%
+3,926.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.8% |
| 7D | -1.6% | -2.7% | +1.1% | -1.2% |
| 30D | -7.7% | -14.7% | +7.1% | -5.7% |
| 3M | -9.3% | -20.8% | +11.5% | -6.7% |
| 6M | +7.4% | -35.3% | +42.8% | +13.3% |
| YTD | +4.9% | -40.3% | +45.2% | +11.4% |
| 1Y | +37.2% | -56.3% | +93.5% | +51.8% |
| 3Y | +141.6% | -56.1% | +197.7% | +159.9% |
| 5Y | +128.8% | +12.9% | +115.8% | +112.2% |
| 10Y | +772.7% | +386.5% | +386.3% | +531.5% |
| All | +4,307.1% | +380.2% | +3,926.8% | +2,282.9% |
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