-41.7%
BLDR vs CRL
+101.9%
-143.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | -10.3% | +5.0% | -15.3% | -11.4% |
| 30D | +19.6% | +13.5% | +6.0% | +12.6% |
| 3M | -17.0% | +21.5% | -38.5% | -24.1% |
| 6M | -16.7% | +103.4% | -120.2% | -38.7% |
| YTD | -39.4% | +71.8% | -111.2% | -52.9% |
| 1Y | -41.7% | +97.5% | -139.2% | -60.9% |
| All | -41.7% | +101.9% | -143.6% | -60.9% |
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