+356.5%
BLDR vs CNI
+1,124.3%
-767.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.1% |
| 7D | -2.7% | +0.9% | -3.6% | -3.5% |
| 30D | -14.7% | -2.1% | -12.6% | -12.7% |
| 3M | -20.8% | +1.8% | -22.6% | -22.5% |
| 6M | -35.3% | +14.8% | -50.1% | -44.3% |
| YTD | -40.3% | +25.4% | -65.7% | -53.3% |
| 1Y | -56.3% | +32.9% | -89.2% | -67.8% |
| 3Y | -56.1% | +20.2% | -76.3% | -64.5% |
| 5Y | +12.9% | +12.2% | +0.8% | -4.6% |
| 10Y | +386.5% | +136.0% | +250.5% | +80.4% |
| All | +356.5% | +1,124.3% | -767.8% | -58.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling