+26,955.4%
NFLX vs BLDR
+374.7%
+26,580.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.0% |
| 7D | -2.0% | -3.0% | +1.0% | -1.6% |
| 30D | -11.9% | +20.1% | -32.0% | -14.3% |
| 3M | -20.6% | -17.5% | -3.1% | -18.8% |
| 6M | -29.0% | -16.1% | -12.9% | -28.1% |
| YTD | -33.7% | -41.0% | +7.3% | -30.1% |
| 1Y | -46.2% | -41.6% | -4.6% | -43.2% |
| 3Y | +39.8% | -50.8% | +90.6% | +46.5% |
| 5Y | -9.0% | -10.8% | +1.8% | -13.1% |
| 10Y | +441.5% | +486.3% | -44.8% | +279.8% |
| All | +26,955.4% | +374.7% | +26,580.7% | +12,371.8% |
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