-55.3%
BLDR vs CPB
-40.5%
-14.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.8% | -6.7% | -5.5% |
| 7D | -0.3% | -8.2% | +7.9% | +2.4% |
| 30D | -16.2% | -5.6% | -10.6% | -14.7% |
| 3M | -14.4% | +3.0% | -17.4% | -15.5% |
| 6M | -32.8% | -12.7% | -20.1% | -30.2% |
| YTD | -39.2% | -18.0% | -21.2% | -35.8% |
| 1Y | -57.7% | -31.7% | -25.9% | -52.8% |
| 3Y | -55.3% | -41.0% | -14.3% | -49.4% |
| All | -55.3% | -40.5% | -14.8% | -49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling