-56.3%
BLDR vs CPB
-30.8%
-25.5%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.1% |
| 7D | -2.7% | -8.0% | +5.3% | +0.4% |
| 30D | -14.7% | -2.4% | -12.3% | -14.2% |
| 3M | -20.8% | +0.5% | -21.4% | -21.5% |
| 6M | -35.3% | -10.5% | -24.9% | -33.1% |
| YTD | -40.3% | -17.5% | -22.8% | -36.9% |
| 1Y | -56.3% | -31.0% | -25.3% | -50.0% |
| All | -56.3% | -30.8% | -25.5% | -50.0% |
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