+319.5%
CDW vs BLDR
+602.6%
-283.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.5% | -0.6% | +3.3% |
| 7D | +9.3% | -2.7% | +12.0% | +10.3% |
| 30D | +15.8% | +24.8% | -9.0% | +8.4% |
| 3M | +21.8% | -11.7% | +33.5% | +25.3% |
| 6M | +58.8% | -14.8% | +73.5% | +62.9% |
| YTD | +22.8% | -35.9% | +58.7% | +34.9% |
| 1Y | +17.9% | -39.7% | +57.6% | +31.6% |
| 3Y | -17.4% | -45.6% | +28.1% | -9.9% |
| 5Y | -5.7% | -2.5% | -3.2% | -18.4% |
| 10Y | +319.5% | +597.4% | -277.9% | +105.8% |
| All | +319.5% | +602.6% | -283.1% | +105.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling