+504.6%
NOW vs BLDR
+602.6%
-97.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.5% | -4.7% | -0.4% |
| 7D | -3.1% | -2.7% | -0.3% | -2.7% |
| 30D | -27.0% | +24.8% | -51.9% | -31.8% |
| 3M | -17.7% | -11.7% | -6.0% | -16.6% |
| 6M | +12.7% | -14.8% | +27.5% | +13.6% |
| YTD | -32.9% | -35.9% | +3.0% | -28.6% |
| 1Y | -40.4% | -39.7% | -0.7% | -35.6% |
| 3Y | -17.1% | -45.6% | +28.5% | -13.2% |
| 5Y | -25.7% | -2.5% | -23.1% | -35.9% |
| 10Y | +504.6% | +597.4% | -92.7% | +189.8% |
| All | +504.6% | +602.6% | -97.9% | +189.8% |
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 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