+19.6%
CCI vs BLDR
+372.1%
-352.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -1.2% |
| 7D | -4.4% | -8.1% | +3.7% | -3.4% |
| 30D | +0.3% | -21.5% | +21.8% | +3.3% |
| 3M | -20.0% | -21.0% | +1.0% | -18.1% |
| 6M | -14.5% | -37.1% | +22.5% | -10.2% |
| YTD | -14.9% | -42.7% | +27.8% | -9.7% |
| 1Y | -17.7% | -58.0% | +40.3% | -9.2% |
| 3Y | -12.4% | -57.8% | +45.5% | -5.9% |
| 5Y | -50.1% | +10.3% | -60.4% | -54.3% |
| All | +19.6% | +372.1% | -352.6% | -6.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling