+1,579.9%
NSC vs BLDR
+416.0%
+1,163.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.5% | -3.6% | +0.9% |
| 7D | -5.4% | -2.7% | -2.6% | -5.0% |
| 30D | +2.9% | +24.8% | -21.9% | -1.3% |
| 3M | -2.2% | -11.7% | +9.5% | -0.6% |
| 6M | +5.3% | -14.8% | +20.0% | +6.8% |
| YTD | +14.8% | -35.9% | +50.6% | +21.6% |
| 1Y | +16.6% | -39.7% | +56.3% | +24.6% |
| 3Y | +78.6% | -45.6% | +124.2% | +89.3% |
| 5Y | +27.2% | -2.5% | +29.7% | +18.5% |
| 10Y | +302.5% | +597.4% | -294.8% | +157.2% |
| All | +1,579.9% | +416.0% | +1,163.9% | +714.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling