+22.6%
CB vs BLDR
-58.0%
+80.7%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.3% |
| 7D | -0.5% | -2.7% | +2.2% | -0.5% |
| 30D | -3.1% | -14.7% | +11.6% | -3.0% |
| 3M | +4.2% | -20.8% | +25.0% | +4.1% |
| 6M | +4.7% | -35.3% | +40.1% | +5.6% |
| YTD | +8.8% | -40.3% | +49.2% | +10.0% |
| 1Y | +22.6% | -56.3% | +78.9% | +29.3% |
| All | +22.6% | -58.0% | +80.7% | +29.3% |
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