+1,312.5%
CLS vs BLDR
-54.9%
+1,367.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.9% | +10.5% | +7.0% |
| 7D | +12.8% | -0.3% | +13.1% | +12.8% |
| 30D | +3.8% | -16.2% | +20.0% | +8.6% |
| 3M | -14.6% | -14.4% | -0.2% | -12.2% |
| 6M | +32.2% | -32.8% | +65.0% | +46.0% |
| YTD | +11.6% | -39.2% | +50.8% | +25.5% |
| 1Y | +35.1% | -57.7% | +92.7% | +70.5% |
| 3Y | +1,312.5% | -55.3% | +1,367.8% | +1,556.9% |
| All | +1,312.5% | -54.9% | +1,367.4% | +1,556.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling