+33,964.1%
NFLX vs BLDR
+414.6%
+33,549.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.5% | -7.9% | -5.7% |
| 7D | -4.2% | -2.8% | -1.4% | -3.9% |
| 30D | +5.5% | -13.3% | +18.7% | +7.4% |
| 3M | -4.1% | -12.3% | +8.2% | -2.9% |
| 6M | -20.7% | -31.5% | +10.8% | -17.4% |
| YTD | -16.5% | -36.1% | +19.5% | -12.6% |
| 1Y | -37.8% | -54.1% | +16.3% | -32.1% |
| 3Y | +77.9% | -55.8% | +133.7% | +89.5% |
| 5Y | +32.5% | +20.7% | +11.8% | +21.8% |
| 10Y | +703.6% | +390.2% | +313.3% | +476.5% |
| All | +33,964.1% | +414.6% | +33,549.5% | +15,483.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling