-56.2%
BLDR vs CRL
+76.7%
-132.9%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.6% |
| 7D | -2.7% | -4.6% | +1.9% | -0.8% |
| 30D | -14.7% | +0.5% | -15.2% | -14.8% |
| 3M | -20.8% | +46.6% | -67.4% | -32.6% |
| 6M | -35.3% | +57.3% | -92.6% | -47.1% |
| YTD | -40.3% | +39.5% | -79.9% | -48.8% |
| All | -56.2% | +76.7% | -132.9% | -67.7% |
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