+14.8%
BLDR vs CLBK
+41.1%
-26.3%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.4% |
| 7D | -2.7% | -1.5% | -1.2% | -2.1% |
| 30D | -14.7% | +6.7% | -21.4% | -17.0% |
| 3M | -20.8% | +21.2% | -42.0% | -27.0% |
| 6M | -35.3% | +42.0% | -77.3% | -44.1% |
| YTD | -40.3% | +63.3% | -103.6% | -51.4% |
| 1Y | -56.3% | +65.4% | -121.7% | -64.7% |
| 3Y | -56.1% | +52.5% | -108.6% | -63.9% |
| All | +14.8% | +41.1% | -26.3% | -15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling