-36.7%
BLDR vs CLBK
+65.7%
-102.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.9% | +8.4% | +8.8% |
| 7D | +24.4% | +4.6% | +19.8% | +22.1% |
| 30D | +24.9% | -1.5% | +26.4% | +25.6% |
| 3M | -7.8% | +4.4% | -12.2% | -10.1% |
| 6M | -5.8% | +31.7% | -37.4% | -19.1% |
| YTD | -32.5% | +58.7% | -91.2% | -48.1% |
| 1Y | -36.7% | +64.9% | -101.6% | -53.3% |
| All | -36.7% | +65.7% | -102.4% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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