+648.0%
CCI vs BLDR
+374.7%
+273.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.3% | +1.1% |
| 7D | +2.5% | -3.0% | +5.5% | +2.9% |
| 30D | +14.4% | +20.1% | -5.7% | +11.3% |
| 3M | +21.7% | -17.5% | +39.2% | +24.2% |
| 6M | +4.0% | -16.1% | +20.1% | +5.2% |
| YTD | +6.2% | -41.0% | +47.2% | +12.0% |
| 1Y | +5.4% | -41.6% | +47.0% | +11.1% |
| 3Y | +11.7% | -50.8% | +62.6% | +17.6% |
| 5Y | -35.6% | -10.8% | -24.9% | -39.0% |
| 10Y | +68.7% | +486.3% | -417.6% | +15.2% |
| All | +648.0% | +374.7% | +273.3% | +226.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling