+376.5%
BLDR vs CPAY
+155.2%
+221.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.4% | +2.4% |
| 7D | -8.2% | -2.0% | -6.3% | -7.2% |
| 30D | -16.6% | -0.4% | -16.3% | -16.5% |
| 3M | -23.2% | +16.4% | -39.5% | -30.2% |
| 6M | -33.7% | +23.5% | -57.3% | -42.5% |
| YTD | -41.3% | +35.7% | -77.0% | -52.7% |
| 1Y | -58.8% | +30.2% | -89.0% | -66.1% |
| 3Y | -57.5% | +49.7% | -107.2% | -68.9% |
| 5Y | +12.9% | +56.6% | -43.7% | -21.2% |
| All | +376.5% | +155.2% | +221.3% | +165.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling