+902.0%
CNQ vs BLDR
+372.2%
+529.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -2.9% | -1.0% |
| 7D | +0.1% | -8.2% | +8.4% | +1.7% |
| 30D | +6.2% | -16.6% | +22.8% | +9.7% |
| 3M | +12.4% | -23.2% | +35.5% | +16.6% |
| 6M | +9.0% | -33.7% | +42.8% | +15.1% |
| YTD | +52.2% | -41.3% | +93.5% | +63.9% |
| 1Y | +65.0% | -58.8% | +123.8% | +90.0% |
| 3Y | +78.8% | -57.5% | +136.3% | +96.6% |
| 5Y | +286.0% | +12.9% | +273.1% | +234.1% |
| 10Y | +420.7% | +378.4% | +42.4% | +223.1% |
| All | +902.0% | +372.2% | +529.7% | +363.0% |
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 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