-26.8%
CLS vs BLDR
-42.4%
+15.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.9% | +9.4% | +8.6% |
| 7D | +2.8% | -10.3% | +13.1% | +3.4% |
| 30D | -30.1% | +19.6% | -49.7% | -31.7% |
| 3M | -21.7% | -17.0% | -4.7% | -19.0% |
| 6M | -36.2% | -16.7% | -19.5% | -34.6% |
| YTD | -17.8% | -39.4% | +21.6% | -12.6% |
| 1Y | -26.8% | -41.7% | +14.9% | -21.7% |
| All | -26.8% | -42.4% | +15.6% | -21.7% |
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