-65.3%
CSGP vs BLDR
-52.1%
-13.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.5% | -4.9% | -2.8% |
| 7D | -4.1% | -2.8% | -1.2% | -3.7% |
| 30D | +2.3% | -13.3% | +15.6% | +4.2% |
| 3M | -8.2% | -12.3% | +4.1% | -7.4% |
| 6M | -35.1% | -31.5% | -3.6% | -31.7% |
| YTD | -54.0% | -36.1% | -18.0% | -51.4% |
| 1Y | -65.3% | -54.1% | -11.2% | -61.2% |
| All | -65.3% | -52.1% | -13.2% | -61.2% |
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