-5.6%
CLX vs BLDR
-38.1%
+32.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +9.3% | -3.5% | +3.1% |
| 7D | +14.2% | +24.4% | -10.2% | +6.8% |
| 30D | +22.7% | +24.9% | -2.3% | +14.5% |
| 3M | -2.8% | -7.8% | +5.0% | -1.5% |
| 6M | +17.7% | -5.8% | +23.4% | +17.5% |
| YTD | +3.3% | -32.5% | +35.8% | +8.4% |
| 1Y | -5.6% | -36.7% | +31.1% | +0.9% |
| All | -5.6% | -38.1% | +32.5% | +0.9% |
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 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