+61.0%
CSCO vs BLDR
-58.4%
+119.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -1.6% |
| 7D | -1.1% | -8.1% | +7.0% | -0.7% |
| 30D | -10.8% | -21.5% | +10.7% | -9.9% |
| 3M | -9.2% | -21.0% | +11.7% | -8.5% |
| 6M | +39.5% | -37.1% | +76.6% | +42.1% |
| YTD | +41.5% | -42.7% | +84.2% | +46.6% |
| 1Y | +61.0% | -58.0% | +118.9% | +70.4% |
| All | +61.0% | -58.4% | +119.4% | +70.4% |
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