+272.1%
CNQ vs BLDR
+10.9%
+261.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -2.9% | -0.8% |
| 7D | +0.1% | -8.2% | +8.4% | +0.9% |
| 30D | +6.2% | -16.6% | +22.8% | +7.9% |
| 3M | +12.4% | -23.2% | +35.5% | +14.6% |
| 6M | +9.0% | -33.7% | +42.8% | +12.9% |
| YTD | +52.2% | -41.3% | +93.5% | +60.1% |
| 1Y | +65.0% | -58.8% | +123.8% | +83.7% |
| 3Y | +78.8% | -57.5% | +136.3% | +90.3% |
| All | +272.1% | +10.9% | +261.2% | +186.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling