+790.0%
NOW vs BLDR
+359.8%
+430.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.9% | -0.1% | -3.8% |
| 7D | -6.1% | -0.3% | -5.7% | -6.0% |
| 30D | +7.5% | -16.2% | +23.7% | +12.0% |
| 3M | +17.5% | -14.4% | +31.9% | +20.4% |
| 6M | +7.9% | -32.8% | +40.7% | +16.6% |
| YTD | -12.4% | -39.2% | +26.8% | -4.1% |
| 1Y | -28.6% | -57.7% | +29.1% | -14.3% |
| 3Y | +11.8% | -55.3% | +67.1% | +25.1% |
| 5Y | +2.6% | +15.6% | -13.0% | -13.4% |
| 10Y | +790.0% | +359.8% | +430.2% | +408.0% |
| All | +790.0% | +359.8% | +430.2% | +408.0% |
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