-31.9%
CEG vs BLDR
-38.1%
+6.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.3% | -16.0% | -7.7% |
| 7D | -4.8% | +24.4% | -29.2% | -7.7% |
| 30D | -8.2% | +24.9% | -33.1% | -11.1% |
| 3M | -7.9% | -7.8% | -0.1% | -6.5% |
| 6M | -23.2% | -5.8% | -17.5% | -23.1% |
| YTD | -30.1% | -32.5% | +2.3% | -26.3% |
| 1Y | -31.9% | -36.7% | +4.8% | -28.5% |
| All | -31.9% | -38.1% | +6.2% | -28.5% |
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