-35.7%
NFLX vs BLDR
-57.4%
+21.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.5% | +1.8% |
| 7D | -1.1% | -8.2% | +7.2% | -1.1% |
| 30D | +4.3% | -16.6% | +20.9% | +4.1% |
| 3M | -4.8% | -23.2% | +18.4% | -5.2% |
| 6M | -18.4% | -33.7% | +15.3% | -19.4% |
| YTD | -17.4% | -41.3% | +23.9% | -18.7% |
| 1Y | -35.7% | -58.8% | +23.1% | -38.6% |
| All | -35.7% | -57.4% | +21.7% | -38.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling