-27.0%
CG vs BLDR
-44.0%
+17.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.7% | -3.2% |
| 7D | -1.5% | -8.2% | +6.7% | +1.1% |
| 30D | +5.7% | +16.3% | -10.6% | +1.3% |
| 3M | -17.9% | -17.0% | -0.9% | -14.2% |
| 6M | -20.2% | -17.4% | -2.8% | -17.7% |
| YTD | -32.0% | -41.6% | +9.6% | -23.1% |
| 1Y | -27.0% | -43.5% | +16.5% | -16.7% |
| All | -27.0% | -44.0% | +17.0% | -16.7% |
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