+39.4%
CFG vs BLDR
-58.1%
+97.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | -0.1% |
| 7D | +2.7% | -0.3% | +3.0% | +2.7% |
| 30D | -3.7% | -16.2% | +12.5% | -0.3% |
| 3M | +9.5% | -14.4% | +23.9% | +11.9% |
| 6M | +22.2% | -32.8% | +55.0% | +31.3% |
| YTD | +22.3% | -39.2% | +61.5% | +33.9% |
| 1Y | +39.4% | -57.7% | +97.1% | +56.8% |
| All | +39.4% | -58.1% | +97.5% | +56.8% |
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