-24.0%
NKE vs BLDR
+383.3%
-407.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.9% | -0.2% |
| 7D | -4.2% | -8.2% | +4.1% | -1.9% |
| 30D | -8.2% | -16.6% | +8.4% | -3.6% |
| 3M | -19.1% | -23.2% | +4.1% | -13.9% |
| 6M | -32.6% | -33.7% | +1.1% | -25.7% |
| YTD | -40.7% | -41.3% | +0.6% | -32.7% |
| 1Y | -48.9% | -58.8% | +10.0% | -36.2% |
| 3Y | -59.2% | -57.5% | -1.8% | -52.0% |
| 5Y | -75.3% | +12.9% | -88.3% | -78.7% |
| All | -24.0% | +383.3% | -407.4% | -57.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling