+56.8%
COP vs BLDR
-42.4%
+99.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.5% |
| 7D | +0.7% | -10.3% | +11.0% | -0.7% |
| 30D | +0.2% | +19.6% | -19.3% | +3.1% |
| 3M | +10.2% | -17.0% | +27.2% | +7.9% |
| 6M | +20.1% | -16.7% | +36.9% | +18.4% |
| YTD | +50.5% | -39.4% | +89.9% | +51.7% |
| 1Y | +56.8% | -41.7% | +98.5% | +58.9% |
| All | +56.8% | -42.4% | +99.2% | +58.9% |
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 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