+39.0%
CBOE vs BLDR
-38.1%
+77.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +9.3% | -9.0% | +1.1% |
| 7D | +7.7% | +24.4% | -16.6% | +10.5% |
| 30D | +24.4% | +24.9% | -0.5% | +27.5% |
| 3M | +20.0% | -7.8% | +27.8% | +18.3% |
| 6M | +2.4% | -5.8% | +8.1% | +1.1% |
| YTD | +38.5% | -32.5% | +71.0% | +36.3% |
| 1Y | +39.0% | -36.7% | +75.7% | +37.0% |
| All | +39.0% | -38.1% | +77.0% | +37.0% |
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