+639.5%
CEG vs BLDR
-13.7%
+653.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.5% | +2.4% | +4.4% |
| 7D | +8.0% | -2.8% | +10.9% | +8.6% |
| 30D | +12.9% | -13.3% | +26.2% | +15.8% |
| 3M | +13.2% | -12.3% | +25.4% | +15.1% |
| 6M | -7.0% | -31.5% | +24.5% | -1.3% |
| YTD | -15.0% | -36.1% | +21.1% | -9.0% |
| 1Y | -2.7% | -54.1% | +51.4% | +10.3% |
| 3Y | +184.1% | -55.8% | +239.8% | +212.7% |
| All | +639.5% | -13.7% | +653.1% | +544.1% |
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