+27.2%
CB vs BLDR
-44.0%
+71.2%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.6% | +3.9% | +0.5% |
| 7D | 0.0% | -8.2% | +8.2% | +0.2% |
| 30D | +7.4% | +16.3% | -8.9% | +7.3% |
| 3M | +8.6% | -17.0% | +25.6% | +8.2% |
| 6M | +16.1% | -17.4% | +33.5% | +15.5% |
| YTD | +20.2% | -41.6% | +61.8% | +20.9% |
| 1Y | +27.2% | -43.5% | +70.7% | +27.8% |
| All | +27.2% | -44.0% | +71.2% | +27.8% |
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