+11.7%
CMI vs BLDR
-38.1%
+49.7%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +9.3% | -15.0% | -7.2% |
| 7D | -11.2% | +24.4% | -35.6% | -14.9% |
| 30D | -9.8% | +24.9% | -34.8% | -13.8% |
| 3M | -25.5% | -7.8% | -17.7% | -23.8% |
| 6M | -27.7% | -5.8% | -21.9% | -27.0% |
| YTD | -6.6% | -32.5% | +25.8% | +3.6% |
| 1Y | +11.7% | -36.7% | +48.4% | +25.0% |
| All | +11.7% | -38.1% | +49.7% | +25.0% |
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