+73.2%
CVE vs BLDR
-38.1%
+111.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +9.3% | -16.9% | -5.5% |
| 7D | -12.1% | +24.4% | -36.5% | -7.4% |
| 30D | -9.8% | +24.9% | -34.7% | -4.7% |
| 3M | -0.7% | -7.8% | +7.1% | -1.2% |
| 6M | -4.3% | -5.8% | +1.4% | -3.2% |
| YTD | +70.6% | -32.5% | +103.0% | +77.3% |
| 1Y | +73.2% | -36.7% | +109.9% | +80.0% |
| All | +73.2% | -38.1% | +111.2% | +80.0% |
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