+101.1%
GOOGL vs BLDR
-11.9%
+113.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.1% |
| 7D | +3.9% | -3.0% | +6.8% | +4.3% |
| 30D | -14.9% | +20.1% | -35.0% | -18.5% |
| 3M | -14.6% | -17.5% | +3.0% | -12.0% |
| 6M | -26.4% | -16.1% | -10.4% | -25.2% |
| YTD | -5.3% | -41.0% | +35.7% | +2.4% |
| 1Y | +6.5% | -41.6% | +48.0% | +15.1% |
| 3Y | +126.0% | -50.8% | +176.9% | +130.8% |
| All | +101.1% | -11.9% | +113.1% | +47.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling