+202.4%
COPX vs BLDR
+1,614.5%
-1,412.1%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.9% | +9.0% | +5.4% |
| 7D | +5.8% | -0.3% | +6.1% | +5.7% |
| 30D | +7.2% | -16.2% | +23.4% | +11.8% |
| 3M | +16.5% | -14.4% | +30.9% | +19.8% |
| 6M | +18.4% | -32.8% | +51.2% | +29.4% |
| YTD | +31.9% | -39.2% | +71.1% | +47.2% |
| 1Y | +88.5% | -57.7% | +146.2% | +129.4% |
| 3Y | +173.1% | -55.3% | +228.4% | +213.8% |
| 5Y | +193.1% | +15.6% | +177.5% | +152.8% |
| 10Y | +591.7% | +359.8% | +231.9% | +285.6% |
| All | +202.4% | +1,614.5% | -1,412.1% | -8.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling