-54.1%
BLDR vs CPB
-32.6%
-21.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.4% | +5.9% | +3.9% |
| 7D | -2.8% | -8.6% | +5.7% | +0.6% |
| 30D | -13.3% | -7.2% | -6.0% | -10.8% |
| 3M | -12.3% | +0.9% | -13.1% | -13.0% |
| 6M | -31.5% | -11.8% | -19.7% | -28.5% |
| YTD | -36.1% | -19.4% | -16.6% | -31.3% |
| 1Y | -54.1% | -30.4% | -23.7% | -46.8% |
| All | -54.1% | -32.6% | -21.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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