+363.6%
BLDR vs COO
+311.3%
+52.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.3% |
| 7D | -10.3% | -2.3% | -8.0% | -8.9% |
| 30D | +19.6% | +13.3% | +6.3% | +11.6% |
| 3M | -17.0% | -18.1% | +1.1% | -6.9% |
| 6M | -16.7% | +6.7% | -23.4% | -20.5% |
| YTD | -39.4% | -23.2% | -16.2% | -29.5% |
| 1Y | -41.7% | -12.3% | -29.4% | -37.4% |
| 3Y | -49.9% | -23.6% | -26.3% | -43.8% |
| 5Y | -7.6% | -38.7% | +31.1% | +17.2% |
| 10Y | +502.3% | +42.2% | +460.1% | +360.2% |
| All | +363.6% | +311.3% | +52.2% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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