-56.3%
BLDR vs CASY
+22.7%
-79.0%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -14.2% | +12.3% | -2.7% |
| 7D | -2.7% | -16.5% | +13.8% | -3.8% |
| 30D | -14.7% | -26.4% | +11.7% | -16.6% |
| 3M | -20.8% | -17.3% | -3.5% | -22.8% |
| 6M | -35.3% | -5.2% | -30.1% | -41.1% |
| YTD | -40.3% | +14.1% | -54.4% | -47.6% |
| 1Y | -56.3% | +16.6% | -72.9% | -63.0% |
| All | -56.3% | +22.7% | -79.0% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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