+356.5%
BLDR vs SCCO
+8,306.9%
-7,950.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.1% |
| 7D | -2.7% | +2.4% | -5.1% | -4.3% |
| 30D | -14.7% | +6.4% | -21.1% | -18.4% |
| 3M | -20.8% | +21.6% | -42.4% | -30.6% |
| 6M | -35.3% | +13.4% | -48.8% | -41.9% |
| YTD | -40.3% | +52.6% | -93.0% | -55.9% |
| 1Y | -56.3% | +122.4% | -178.7% | -74.5% |
| 3Y | -56.1% | +208.5% | -264.6% | -80.1% |
| 5Y | +12.9% | +353.9% | -341.0% | -61.8% |
| 10Y | +386.5% | +1,187.3% | -800.8% | -18.2% |
| All | +356.5% | +8,306.9% | -7,950.5% | -70.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling