-36.7%
BLDR vs CNI
+37.5%
-74.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.1% | +7.1% | +7.4% |
| 7D | +24.4% | +3.7% | +20.6% | +20.7% |
| 30D | +24.9% | +8.1% | +16.8% | +17.4% |
| 3M | -7.8% | +1.9% | -9.6% | -9.1% |
| 6M | -5.8% | +19.2% | -25.0% | -18.3% |
| YTD | -32.5% | +32.7% | -65.2% | -47.6% |
| 1Y | -36.7% | +37.0% | -73.7% | -52.8% |
| All | -36.7% | +37.5% | -74.2% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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