+363.8%
NKE vs BLDR
+389.5%
-25.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | 0.0% |
| 7D | -0.1% | -0.3% | +0.3% | 0.0% |
| 30D | -7.7% | -16.2% | +8.5% | -5.1% |
| 3M | -10.9% | -14.4% | +3.5% | -9.2% |
| 6M | -31.9% | -32.8% | +0.9% | -27.9% |
| YTD | -38.6% | -39.2% | +0.6% | -34.2% |
| 1Y | -46.9% | -57.7% | +10.8% | -39.8% |
| 3Y | -58.2% | -55.3% | -2.9% | -54.0% |
| 5Y | -74.0% | +15.6% | -89.6% | -75.6% |
| 10Y | -21.6% | +359.8% | -381.4% | -42.4% |
| All | +363.8% | +389.5% | -25.7% | +135.3% |
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