-74.8%
NKE vs BLDR
+8.3%
-83.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +2.0% | -0.8% |
| 7D | -5.5% | -8.1% | +2.6% | -3.2% |
| 30D | -10.4% | -21.5% | +11.0% | -3.8% |
| 3M | -15.8% | -21.0% | +5.2% | -10.8% |
| 6M | -33.4% | -37.1% | +3.6% | -24.8% |
| YTD | -41.0% | -42.7% | +1.7% | -31.8% |
| 1Y | -49.1% | -58.0% | +8.9% | -35.5% |
| 3Y | -59.8% | -57.8% | -2.0% | -52.6% |
| All | -74.8% | +8.3% | -83.2% | -81.2% |
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