-41.6%
BLDR vs CHD
+33.5%
-75.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | -0.3% |
| 7D | -3.0% | +3.6% | -6.6% | -5.9% |
| 30D | +20.1% | +10.4% | +9.7% | +11.8% |
| 3M | -17.5% | +12.2% | -29.7% | -24.1% |
| 6M | -16.1% | +19.9% | -36.0% | -26.1% |
| YTD | -41.0% | +36.4% | -77.4% | -53.6% |
| 1Y | -41.6% | +35.1% | -76.7% | -54.0% |
| All | -41.6% | +33.5% | -75.1% | -54.0% |
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