+27.8%
CB vs BLDR
-43.0%
+70.8%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.7% | -1.6% |
| 7D | +0.2% | -3.7% | +3.9% | +0.3% |
| 30D | +9.1% | +16.8% | -7.7% | +8.9% |
| 3M | +3.4% | -13.7% | +17.2% | +3.0% |
| 6M | +14.1% | -21.9% | +35.9% | +13.6% |
| YTD | +18.0% | -39.2% | +57.2% | +18.7% |
| All | +27.8% | -43.0% | +70.8% | +28.4% |
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