-17.9%
CLS vs BLDR
-42.6%
+24.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.9% | -6.3% | -5.4% |
| 7D | +16.3% | -3.0% | +19.3% | +16.4% |
| 30D | -25.7% | +20.1% | -45.8% | -27.5% |
| 3M | -30.9% | -17.5% | -13.4% | -28.7% |
| 6M | -35.5% | -16.1% | -19.4% | -34.2% |
| YTD | -18.7% | -41.0% | +22.3% | -13.4% |
| 1Y | -17.9% | -41.6% | +23.7% | -12.5% |
| All | -17.9% | -42.6% | +24.7% | -12.5% |
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