-17.6%
CCJ vs BLDR
-42.6%
+25.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.6% |
| 7D | -0.8% | -3.0% | +2.2% | -0.2% |
| 30D | -13.2% | +20.1% | -33.3% | -17.4% |
| 3M | -27.6% | -17.5% | -10.1% | -24.8% |
| 6M | -38.7% | -16.1% | -22.6% | -37.1% |
| YTD | -22.7% | -41.0% | +18.3% | -14.8% |
| 1Y | -17.6% | -41.6% | +24.0% | -9.0% |
| All | -17.6% | -42.6% | +25.0% | -9.0% |
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