-36.7%
BLDR vs CRL
+85.3%
-122.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -7.3% | +16.5% | +11.1% |
| 7D | +24.4% | -12.8% | +37.1% | +28.6% |
| 30D | +24.9% | +5.0% | +19.9% | +20.7% |
| 3M | -7.8% | +39.4% | -47.2% | -20.5% |
| 6M | -5.8% | +89.4% | -95.1% | -28.2% |
| YTD | -32.5% | +63.6% | -96.0% | -46.0% |
| 1Y | -36.7% | +83.5% | -120.2% | -52.7% |
| All | -36.7% | +85.3% | -122.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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