+618.6%
CSGP vs BLDR
+412.4%
+206.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.8% | +4.1% | -0.7% |
| 7D | +13.9% | +3.9% | +10.0% | +13.2% |
| 30D | +16.0% | +16.5% | -0.5% | +13.0% |
| 3M | +6.1% | -13.7% | +19.7% | +8.5% |
| 6M | -8.2% | -12.2% | +4.0% | -7.0% |
| YTD | -52.3% | -36.3% | -16.0% | -49.5% |
| 1Y | -54.5% | -41.3% | -13.2% | -51.1% |
| 3Y | -58.6% | -48.3% | -10.2% | -55.6% |
| 5Y | -61.5% | -2.6% | -58.9% | -63.3% |
| 10Y | +74.7% | +616.6% | -542.0% | +16.0% |
| All | +618.6% | +412.4% | +206.2% | +265.2% |
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 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