+386.5%
BLDR vs CPB
-44.2%
+430.7%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.0% |
| 7D | -2.7% | -8.0% | +5.3% | -1.2% |
| 30D | -14.7% | -2.4% | -12.3% | -14.4% |
| 3M | -20.8% | +0.5% | -21.4% | -21.0% |
| 6M | -35.3% | -10.5% | -24.9% | -34.2% |
| YTD | -40.3% | -17.5% | -22.8% | -38.5% |
| 1Y | -56.3% | -31.0% | -25.3% | -53.6% |
| 3Y | -56.1% | -40.6% | -15.5% | -52.8% |
| 5Y | +12.9% | -37.7% | +50.6% | +20.6% |
| 10Y | +386.5% | -43.4% | +429.9% | +442.9% |
| All | +386.5% | -44.2% | +430.7% | +442.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling