+26.7%
CFG vs BLDR
-44.0%
+70.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.6% | +2.8% | -0.1% |
| 7D | +1.6% | -8.2% | +9.8% | +3.2% |
| 30D | +3.3% | +16.3% | -13.0% | 0.0% |
| 3M | -11.5% | -17.0% | +5.4% | -8.6% |
| 6M | +6.2% | -17.4% | +23.6% | +8.8% |
| YTD | +14.3% | -41.6% | +55.8% | +25.6% |
| 1Y | +26.7% | -43.5% | +70.2% | +40.5% |
| All | +26.7% | -44.0% | +70.7% | +40.5% |
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