+3,273.1%
BLDR vs CPAY
+1,524.4%
+1,748.7%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -2.7% | -2.5% | -0.2% | -1.1% |
| 30D | -14.7% | +1.3% | -16.0% | -15.4% |
| 3M | -20.8% | +13.5% | -34.3% | -27.4% |
| 6M | -35.3% | +24.7% | -60.1% | -44.8% |
| YTD | -40.3% | +34.9% | -75.3% | -52.5% |
| 1Y | -56.3% | +29.7% | -86.0% | -64.4% |
| 3Y | -56.1% | +49.4% | -105.5% | -68.5% |
| 5Y | +12.9% | +53.5% | -40.6% | -21.8% |
| 10Y | +386.5% | +152.5% | +234.0% | +129.1% |
| All | +3,273.1% | +1,524.4% | +1,748.7% | +312.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling