+892.4%
CDW vs BLDR
+942.3%
-49.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.6% | +0.1% |
| 7D | +2.1% | -3.7% | +5.7% | +3.0% |
| 30D | +14.7% | +16.8% | -2.0% | +10.7% |
| 3M | +11.1% | -13.7% | +24.9% | +14.1% |
| 6M | +45.6% | -21.9% | +67.4% | +51.4% |
| YTD | +17.1% | -39.2% | +56.3% | +27.2% |
| 1Y | +13.2% | -42.6% | +55.8% | +24.3% |
| 3Y | -22.2% | -50.2% | +28.0% | -14.6% |
| 5Y | -10.1% | -7.0% | -3.1% | -15.9% |
| 10Y | +307.0% | +584.2% | -277.3% | +167.0% |
| All | +892.4% | +942.3% | -49.9% | +533.7% |
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