+420.1%
CORZ vs BLDR
-61.4%
+481.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -0.8% |
| 7D | +8.4% | -2.8% | +11.2% | +9.3% |
| 30D | -17.8% | -13.3% | -4.5% | -14.3% |
| 3M | -35.9% | -12.3% | -23.6% | -34.1% |
| 6M | +12.9% | -31.5% | +44.4% | +25.1% |
| YTD | +22.9% | -36.1% | +58.9% | +38.2% |
| 1Y | +31.4% | -54.1% | +85.4% | +63.6% |
| All | +420.1% | -61.4% | +481.5% | +560.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling