+73.4%
NFLX vs BLDR
-54.9%
+128.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -1.7% |
| 7D | -5.0% | -0.3% | -4.7% | -5.0% |
| 30D | +3.5% | -16.2% | +19.8% | +4.3% |
| 3M | -7.1% | -14.4% | +7.3% | -6.6% |
| 6M | -22.5% | -32.8% | +10.3% | -21.3% |
| YTD | -18.1% | -39.2% | +21.1% | -16.6% |
| 1Y | -38.3% | -57.7% | +19.4% | -35.7% |
| 3Y | +73.4% | -55.3% | +128.6% | +74.9% |
| All | +73.4% | -54.9% | +128.2% | +74.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling