+13.9%
COR vs BLDR
-52.1%
+66.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -1.7% |
| 7D | +2.8% | -2.8% | +5.6% | +2.6% |
| 30D | +4.5% | -13.3% | +17.8% | +3.6% |
| 3M | +22.7% | -12.3% | +34.9% | +21.9% |
| 6M | -9.7% | -31.5% | +21.7% | -10.6% |
| YTD | -1.4% | -36.1% | +34.6% | -3.0% |
| 1Y | +13.9% | -54.1% | +68.0% | +15.2% |
| All | +13.9% | -52.1% | +66.0% | +15.2% |
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