+363.6%
BLDR vs CRL
+618.9%
-255.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.4% |
| 7D | -10.3% | +5.0% | -15.3% | -13.3% |
| 30D | +19.6% | +13.5% | +6.0% | +7.6% |
| 3M | -17.0% | +21.5% | -38.5% | -29.0% |
| 6M | -16.7% | +103.4% | -120.2% | -49.6% |
| YTD | -39.4% | +71.8% | -111.2% | -60.2% |
| 1Y | -41.7% | +97.5% | -139.2% | -65.1% |
| 3Y | -49.9% | +99.2% | -149.1% | -73.9% |
| 5Y | -7.6% | -12.1% | +4.6% | -19.0% |
| 10Y | +502.3% | +359.2% | +143.1% | +33.4% |
| All | +363.6% | +618.9% | -255.3% | -44.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling