+15.6%
BLDR vs CRL
-37.4%
+53.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.7% | -2.2% | -3.8% |
| 7D | -0.3% | -0.6% | +0.2% | -0.1% |
| 30D | -16.2% | +5.0% | -21.2% | -17.9% |
| 3M | -14.4% | +50.6% | -65.0% | -28.1% |
| 6M | -32.8% | +60.9% | -93.7% | -45.7% |
| YTD | -39.2% | +40.7% | -79.9% | -48.4% |
| 1Y | -57.7% | +73.3% | -131.0% | -67.3% |
| 3Y | -55.3% | +40.6% | -95.8% | -63.8% |
| 5Y | +15.6% | -37.0% | +52.6% | +11.9% |
| All | +15.6% | -37.4% | +53.0% | +11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling