-58.8%
BLDR vs SCCO
+101.5%
-160.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.5% |
| 7D | -8.2% | -2.7% | -5.6% | -7.7% |
| 30D | -16.6% | -0.7% | -15.9% | -16.8% |
| 3M | -23.2% | +8.1% | -31.3% | -25.5% |
| 6M | -33.7% | +4.1% | -37.8% | -36.4% |
| YTD | -41.3% | +41.1% | -82.5% | -49.2% |
| 1Y | -58.8% | +95.6% | -154.4% | -66.1% |
| All | -58.8% | +101.5% | -160.3% | -66.1% |
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