-36.7%
BLDR vs CPAY
+59.0%
-95.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.0% | +6.3% | +8.4% |
| 7D | +24.4% | +5.7% | +18.6% | +22.5% |
| 30D | +24.9% | +4.2% | +20.7% | +23.6% |
| 3M | -7.8% | +5.6% | -13.4% | -9.1% |
| 6M | -5.8% | +34.7% | -40.4% | -12.6% |
| YTD | -32.5% | +39.1% | -71.6% | -37.9% |
| 1Y | -36.7% | +60.3% | -97.0% | -45.4% |
| All | -36.7% | +59.0% | -95.7% | -45.4% |
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