-3.4%
COR vs BLDR
-42.4%
+39.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.3% | +0.3% |
| 7D | -1.2% | -10.3% | +9.1% | -1.3% |
| 30D | +7.6% | +19.6% | -11.9% | +8.8% |
| 3M | +5.0% | -17.0% | +22.0% | +3.6% |
| 6M | +35.3% | -16.7% | +52.0% | +33.7% |
| YTD | +4.2% | -39.4% | +43.6% | +1.2% |
| 1Y | -3.4% | -41.7% | +38.3% | -6.4% |
| All | -3.4% | -42.4% | +39.0% | -6.4% |
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