-58.0%
BLDR vs CLBK
+66.6%
-124.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.5% | -4.2% |
| 7D | -8.1% | -1.4% | -6.8% | -7.6% |
| 30D | -21.5% | +4.5% | -26.0% | -23.1% |
| 3M | -21.0% | +22.8% | -43.8% | -28.7% |
| 6M | -37.1% | +43.4% | -80.5% | -47.2% |
| YTD | -42.7% | +64.1% | -106.8% | -55.1% |
| 1Y | -58.0% | +67.6% | -125.5% | -68.1% |
| All | -58.0% | +66.6% | -124.5% | -68.1% |
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