-58.4%
BLDR vs CPAY
+49.2%
-107.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.2% |
| 7D | -8.1% | -2.7% | -5.4% | -7.0% |
| 30D | -21.5% | +0.6% | -22.0% | -21.7% |
| 3M | -21.0% | +17.0% | -38.0% | -26.9% |
| 6M | -37.1% | +24.1% | -61.2% | -43.7% |
| YTD | -42.7% | +35.7% | -78.4% | -51.7% |
| 1Y | -58.0% | +34.0% | -92.0% | -64.4% |
| All | -58.4% | +49.2% | -107.6% | -69.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling