+348.9%
BLDR vs CGNX
+1,182.9%
-833.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.1% | -1.7% | +0.1% |
| 7D | -8.2% | +3.2% | -11.4% | -9.8% |
| 30D | -16.6% | +6.0% | -22.6% | -19.9% |
| 3M | -23.2% | +3.5% | -26.7% | -26.0% |
| 6M | -33.7% | +26.3% | -60.0% | -43.3% |
| YTD | -41.3% | +79.2% | -120.6% | -61.6% |
| 1Y | -58.8% | +43.8% | -102.6% | -69.9% |
| 3Y | -57.5% | +52.0% | -109.4% | -72.1% |
| 5Y | +12.9% | -24.0% | +37.0% | +6.6% |
| 10Y | +378.4% | +189.1% | +189.3% | +64.6% |
| All | +348.9% | +1,182.9% | -833.9% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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