+32.3%
CCJ vs BLDR
-52.1%
+84.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.3% |
| 7D | +0.7% | -2.8% | +3.6% | +1.2% |
| 30D | +6.9% | -13.3% | +20.1% | +9.4% |
| 3M | -11.6% | -12.3% | +0.6% | -10.0% |
| 6M | -16.2% | -31.5% | +15.2% | -12.7% |
| YTD | +10.1% | -36.1% | +46.2% | +16.5% |
| 1Y | +32.3% | -54.1% | +86.4% | +30.8% |
| All | +32.3% | -52.1% | +84.3% | +30.8% |
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