+67.2%
CAH vs BLDR
-52.1%
+119.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.6% |
| 7D | +5.4% | -2.8% | +8.2% | +5.4% |
| 30D | +3.3% | -13.3% | +16.6% | +3.6% |
| 3M | +22.8% | -12.3% | +35.0% | +23.0% |
| 6M | +11.3% | -31.5% | +42.7% | +10.4% |
| YTD | +21.1% | -36.1% | +57.2% | +19.0% |
| 1Y | +67.2% | -54.1% | +121.3% | +70.9% |
| All | +67.2% | -52.1% | +119.3% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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