+639.7%
CEG vs BLDR
-17.9%
+657.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +0.9% |
| 7D | +6.7% | -0.3% | +7.0% | +6.7% |
| 30D | +11.0% | -16.2% | +27.2% | +14.5% |
| 3M | +19.5% | -14.4% | +33.9% | +22.1% |
| 6M | -5.9% | -32.8% | +26.9% | +0.2% |
| YTD | -15.0% | -39.2% | +24.2% | -8.2% |
| 1Y | +0.6% | -57.7% | +58.3% | +15.9% |
| 3Y | +180.6% | -55.3% | +235.9% | +208.1% |
| All | +639.7% | -17.9% | +657.5% | +550.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling