+740.7%
GOOGL vs BLDR
+372.1%
+368.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.4% |
| 7D | -2.8% | -8.1% | +5.3% | -1.2% |
| 30D | -3.2% | -21.5% | +18.3% | +1.5% |
| 3M | -6.6% | -21.0% | +14.4% | -2.8% |
| 6M | +8.5% | -37.1% | +45.5% | +17.7% |
| YTD | +6.5% | -42.7% | +49.2% | +17.0% |
| 1Y | +39.4% | -58.0% | +97.4% | +62.7% |
| 3Y | +146.2% | -57.8% | +204.0% | +172.7% |
| 5Y | +138.3% | +10.3% | +128.1% | +103.8% |
| All | +740.7% | +372.1% | +368.5% | +412.2% |
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