-2.7%
CEG vs BLDR
-52.1%
+49.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.5% | +2.4% | +4.5% |
| 7D | +8.0% | -2.8% | +10.9% | +8.5% |
| 30D | +12.9% | -13.3% | +26.2% | +15.4% |
| 3M | +13.2% | -12.3% | +25.4% | +14.8% |
| 6M | -7.0% | -31.5% | +24.5% | -3.1% |
| YTD | -15.0% | -36.1% | +21.1% | -10.3% |
| 1Y | -2.7% | -54.1% | +51.4% | +8.8% |
| All | -2.7% | -52.1% | +49.3% | +8.8% |
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