-29.6%
CLS vs BLDR
-38.1%
+8.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +9.3% | -18.3% | -9.3% |
| 7D | -21.1% | +24.4% | -45.5% | -22.5% |
| 30D | -38.2% | +24.9% | -63.2% | -39.3% |
| 3M | -36.3% | -7.8% | -28.5% | -34.4% |
| 6M | -43.8% | -5.8% | -38.0% | -42.9% |
| YTD | -20.0% | -32.5% | +12.4% | -15.5% |
| 1Y | -29.6% | -36.7% | +7.1% | -25.6% |
| All | -29.6% | -38.1% | +8.5% | -25.6% |
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