+32.1%
CL vs BLDR
-38.1%
+70.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +9.3% | -6.0% | +2.2% |
| 7D | +7.7% | +24.4% | -16.7% | +5.2% |
| 30D | +15.2% | +24.9% | -9.7% | +12.5% |
| 3M | +7.3% | -7.8% | +15.1% | +7.5% |
| 6M | +17.0% | -5.8% | +22.8% | +16.4% |
| YTD | +28.0% | -32.5% | +60.4% | +30.6% |
| 1Y | +32.1% | -36.7% | +68.8% | +35.8% |
| All | +32.1% | -38.1% | +70.2% | +35.8% |
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