-39.8%
NOW vs BLDR
-42.6%
+2.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.6% | +1.7% |
| 7D | +0.3% | -3.0% | +3.2% | 0.0% |
| 30D | -27.0% | +20.1% | -47.1% | -25.7% |
| 3M | -19.6% | -17.5% | -2.1% | -18.7% |
| 6M | +17.5% | -16.1% | +33.6% | +18.3% |
| YTD | -33.3% | -41.0% | +7.8% | -34.7% |
| 1Y | -39.8% | -41.6% | +1.8% | -40.5% |
| All | -39.8% | -42.6% | +2.7% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling