+61.7%
CF vs BLDR
-52.1%
+113.8%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.5% | -5.7% | -2.7% |
| 7D | +6.0% | -2.8% | +8.9% | +5.5% |
| 30D | +14.8% | -13.3% | +28.1% | +12.1% |
| 3M | +14.1% | -12.3% | +26.3% | +12.6% |
| 6M | +28.5% | -31.5% | +60.0% | +27.9% |
| YTD | +74.9% | -36.1% | +111.0% | +77.0% |
| 1Y | +61.7% | -54.1% | +115.8% | +60.0% |
| All | +61.7% | -52.1% | +113.8% | +60.0% |
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