-17.7%
CCI vs BLDR
-58.4%
+40.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -1.6% |
| 7D | -4.4% | -8.1% | +3.7% | -4.1% |
| 30D | +0.3% | -21.5% | +21.8% | +1.0% |
| 3M | -20.0% | -21.0% | +1.0% | -19.9% |
| 6M | -14.5% | -37.1% | +22.5% | -12.4% |
| YTD | -14.9% | -42.7% | +27.8% | -11.4% |
| 1Y | -17.7% | -58.0% | +40.3% | -12.3% |
| All | -17.7% | -58.4% | +40.8% | -12.3% |
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