+14.2%
CCL vs BLDR
-42.6%
+56.8%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.8% |
| 7D | -1.2% | -3.0% | +1.8% | +0.1% |
| 30D | +13.1% | +20.1% | -7.0% | +3.4% |
| 3M | +3.4% | -17.5% | +20.9% | +12.7% |
| 6M | +18.7% | -16.1% | +34.8% | +26.2% |
| YTD | -2.3% | -41.0% | +38.8% | +18.8% |
| 1Y | +14.2% | -41.6% | +55.8% | +38.1% |
| All | +14.2% | -42.6% | +56.8% | +38.1% |
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