-59.8%
BLDR vs CAI
-27.6%
-32.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -4.0% | -3.9% |
| 7D | -8.1% | -5.1% | -3.1% | -7.4% |
| 30D | -21.5% | +3.9% | -25.4% | -22.1% |
| 3M | -21.0% | +40.1% | -61.1% | -25.0% |
| 6M | -37.1% | +29.7% | -66.7% | -40.3% |
| YTD | -42.7% | -10.9% | -31.8% | -43.8% |
| All | -59.8% | -27.6% | -32.1% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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