+256.4%
BLDR vs CLBK
+67.9%
+188.5%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -2.8% | +1.2% | -4.1% | -3.5% |
| 30D | -13.3% | +9.1% | -22.4% | -17.9% |
| 3M | -12.3% | +27.7% | -39.9% | -24.6% |
| 6M | -31.5% | +40.8% | -72.3% | -44.4% |
| YTD | -36.1% | +66.4% | -102.4% | -53.4% |
| 1Y | -54.1% | +72.4% | -126.5% | -67.4% |
| 3Y | -55.8% | +50.7% | -106.4% | -67.0% |
| 5Y | +20.7% | +42.9% | -22.2% | -19.0% |
| All | +256.4% | +67.9% | +188.5% | +119.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling