-54.1%
BLDR vs CHD
+7.1%
-61.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -2.8% | -2.7% | -0.2% | -1.1% |
| 30D | -13.3% | -4.6% | -8.7% | -10.5% |
| 3M | -12.3% | +5.0% | -17.3% | -15.0% |
| 6M | -31.5% | -3.2% | -28.2% | -30.2% |
| YTD | -36.1% | +18.6% | -54.7% | -43.7% |
| 1Y | -54.1% | +4.8% | -58.9% | -56.1% |
| All | -54.1% | +7.1% | -61.1% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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