-2.1%
CTAS vs BLDR
-52.1%
+50.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.7% |
| 7D | -1.8% | -2.8% | +1.0% | -1.4% |
| 30D | -0.2% | -13.3% | +13.1% | +1.7% |
| 3M | +11.7% | -12.3% | +23.9% | +13.0% |
| 6M | +0.7% | -31.5% | +32.2% | +5.6% |
| YTD | +7.4% | -36.1% | +43.5% | +13.8% |
| 1Y | -2.1% | -54.1% | +52.0% | +5.9% |
| All | -2.1% | -52.1% | +50.0% | +5.9% |
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