+389.2%
BLDR vs CRL
+505.2%
-116.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +3.6% |
| 7D | -2.8% | -1.0% | -1.8% | -2.2% |
| 30D | -13.3% | +10.7% | -23.9% | -18.9% |
| 3M | -12.3% | +55.3% | -67.5% | -34.3% |
| 6M | -31.5% | +60.7% | -92.1% | -51.0% |
| YTD | -36.1% | +44.6% | -80.7% | -51.7% |
| 1Y | -54.1% | +77.7% | -131.8% | -70.0% |
| 3Y | -55.8% | +37.6% | -93.4% | -69.5% |
| 5Y | +20.7% | -35.8% | +56.6% | +33.3% |
| 10Y | +390.2% | +241.7% | +148.5% | +37.4% |
| All | +389.2% | +505.2% | -116.0% | -32.7% |
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 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