+209.7%
CLX vs BLDR
+414.6%
-204.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.5% | -3.8% | -1.5% |
| 7D | -9.2% | -2.8% | -6.4% | -9.1% |
| 30D | -11.0% | -13.3% | +2.2% | -10.3% |
| 3M | +5.0% | -12.3% | +17.3% | +5.7% |
| 6M | -18.8% | -31.5% | +12.6% | -17.2% |
| YTD | -4.4% | -36.1% | +31.7% | -2.2% |
| 1Y | -21.9% | -54.1% | +32.2% | -18.7% |
| 3Y | -32.8% | -55.8% | +23.0% | -30.6% |
| 5Y | -34.6% | +20.7% | -55.3% | -36.4% |
| 10Y | -4.7% | +390.2% | -394.9% | -16.4% |
| All | +209.7% | +414.6% | -204.9% | +138.9% |
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