+322.1%
CORZ vs BLDR
-64.4%
+386.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | 0.0% | +0.7% |
| 7D | +23.5% | -3.0% | +26.4% | +24.3% |
| 30D | +7.5% | +20.1% | -12.6% | -0.2% |
| 3M | -26.6% | -17.5% | -9.1% | -23.5% |
| 6M | -39.5% | -16.1% | -23.4% | -38.2% |
| YTD | -0.3% | -41.0% | +40.7% | +13.0% |
| 1Y | -4.2% | -41.6% | +37.4% | +8.6% |
| All | +322.1% | -64.4% | +386.5% | +440.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling