+506.3%
NOW vs BLDR
+554.2%
-47.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.6% | +1.5% | -2.0% |
| 7D | -8.7% | -1.1% | -7.7% | -8.6% |
| 30D | -29.3% | +19.1% | -48.4% | -33.2% |
| 3M | -21.8% | -12.6% | -9.3% | -20.6% |
| 6M | +9.2% | -18.7% | +27.9% | +11.3% |
| YTD | -35.0% | -38.8% | +3.9% | -30.0% |
| 1Y | -42.5% | -41.2% | -1.3% | -37.6% |
| 3Y | -21.5% | -49.4% | +27.8% | -16.4% |
| 5Y | -25.8% | -6.0% | -19.8% | -35.5% |
| 10Y | +506.3% | +523.1% | -16.7% | +181.2% |
| All | +506.3% | +554.2% | -47.8% | +181.2% |
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 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