-28.7%
CG vs BLDR
-58.0%
+29.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -3.5% |
| 7D | -6.4% | -2.7% | -3.7% | -5.8% |
| 30D | -7.1% | -14.7% | +7.7% | -3.4% |
| 3M | -1.6% | -20.8% | +19.2% | +2.9% |
| 6M | -8.3% | -35.3% | +27.0% | +0.7% |
| YTD | -23.8% | -40.3% | +16.5% | -14.8% |
| 1Y | -28.7% | -56.3% | +27.6% | -16.3% |
| All | -28.7% | -58.0% | +29.3% | -16.3% |
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