+12.8%
BLDR vs SCCO
+303.5%
-290.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.5% |
| 7D | -8.2% | -2.7% | -5.6% | -7.5% |
| 30D | -16.6% | -0.7% | -15.9% | -16.9% |
| 3M | -23.2% | +8.1% | -31.3% | -26.3% |
| 6M | -33.7% | +4.1% | -37.8% | -36.1% |
| YTD | -41.3% | +41.1% | -82.5% | -50.6% |
| 1Y | -58.8% | +95.6% | -154.4% | -69.9% |
| 3Y | -57.5% | +179.3% | -236.7% | -74.1% |
| All | +12.8% | +303.5% | -290.8% | -41.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling