+17.9%
NOW vs BLDR
-53.1%
+70.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.5% | -3.3% |
| 7D | -2.4% | -2.8% | +0.5% | -2.1% |
| 30D | +20.5% | -13.3% | +33.8% | +22.4% |
| 3M | +18.3% | -12.3% | +30.6% | +19.2% |
| 6M | +24.1% | -31.5% | +55.5% | +29.2% |
| YTD | -7.8% | -36.1% | +28.3% | -3.8% |
| 1Y | -21.4% | -54.1% | +32.7% | -13.0% |
| All | +17.9% | -53.1% | +70.9% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling