+592.6%
CNP vs BLDR
+414.6%
+178.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.3% | -1.0% |
| 7D | +1.1% | -2.8% | +3.9% | +1.4% |
| 30D | -1.8% | -13.3% | +11.4% | -0.4% |
| 3M | -4.6% | -12.3% | +7.6% | -3.7% |
| 6M | -8.8% | -31.5% | +22.6% | -5.8% |
| YTD | +5.2% | -36.1% | +41.3% | +9.2% |
| 1Y | +8.3% | -54.1% | +62.4% | +16.2% |
| 3Y | +54.9% | -55.8% | +110.7% | +62.9% |
| 5Y | +73.5% | +20.7% | +52.8% | +59.4% |
| 10Y | +139.1% | +390.2% | -251.1% | +82.2% |
| All | +592.6% | +414.6% | +178.0% | +303.4% |
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