+27.2%
NFLX vs BLDR
+13.4%
+13.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.6% |
| 7D | -8.1% | -2.7% | -5.4% | -7.7% |
| 30D | -0.3% | -14.7% | +14.4% | +2.6% |
| 3M | -6.6% | -20.8% | +14.2% | -3.1% |
| 6M | -22.7% | -35.3% | +12.7% | -16.9% |
| YTD | -18.9% | -40.3% | +21.4% | -12.2% |
| 1Y | -39.8% | -56.3% | +16.5% | -30.2% |
| 3Y | +71.7% | -56.1% | +127.8% | +81.8% |
| 5Y | +27.2% | +12.9% | +14.3% | -7.4% |
| All | +27.2% | +13.4% | +13.9% | -7.4% |
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