-54.1%
BLDR vs SCCO
+105.9%
-160.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.6% |
| 7D | -2.8% | -5.3% | +2.4% | -1.3% |
| 30D | -13.3% | +0.9% | -14.2% | -13.8% |
| 3M | -12.3% | +2.4% | -14.7% | -13.7% |
| 6M | -31.5% | -2.4% | -29.1% | -33.3% |
| YTD | -36.1% | +42.4% | -78.5% | -45.7% |
| 1Y | -54.1% | +105.6% | -159.7% | -65.4% |
| All | -54.1% | +105.9% | -160.0% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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