-54.1%
BLDR vs CPAY
+29.9%
-84.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.7% |
| 7D | -2.8% | +2.1% | -4.9% | -3.4% |
| 30D | -13.3% | +5.5% | -18.8% | -14.7% |
| 3M | -12.3% | +16.6% | -28.8% | -16.2% |
| 6M | -31.5% | +26.7% | -58.1% | -36.2% |
| YTD | -36.1% | +38.4% | -74.4% | -42.6% |
| 1Y | -54.1% | +30.1% | -84.2% | -58.8% |
| All | -54.1% | +29.9% | -84.0% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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