+260.8%
CLX vs BLDR
+387.6%
-126.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.2% | +0.3% |
| 7D | +7.8% | -10.3% | +18.1% | +8.5% |
| 30D | +28.5% | +19.6% | +9.0% | +27.0% |
| 3M | +1.3% | -17.0% | +18.3% | +2.3% |
| 6M | +23.4% | -16.7% | +40.1% | +24.4% |
| YTD | +11.4% | -39.4% | +50.8% | +14.1% |
| 1Y | +6.9% | -41.7% | +48.6% | +9.8% |
| 3Y | -9.8% | -49.9% | +40.1% | -7.5% |
| 5Y | -22.7% | -7.6% | -15.1% | -23.9% |
| 10Y | +28.7% | +502.3% | -473.6% | +11.6% |
| All | +260.8% | +387.6% | -126.8% | +178.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling