-8.5%
NFLX vs BLDR
-11.9%
+3.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.0% |
| 7D | -2.0% | -3.0% | +1.0% | -1.5% |
| 30D | -11.9% | +20.1% | -32.0% | -15.3% |
| 3M | -20.6% | -17.5% | -3.1% | -18.0% |
| 6M | -29.0% | -16.1% | -12.9% | -27.7% |
| YTD | -33.7% | -41.0% | +7.3% | -28.3% |
| 1Y | -46.2% | -41.6% | -4.6% | -41.8% |
| 3Y | +39.8% | -50.8% | +90.6% | +40.4% |
| All | -8.5% | -11.9% | +3.4% | -35.4% |
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