+21.2%
CHRW vs BLDR
-58.0%
+79.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.5% |
| 7D | +4.1% | -2.7% | +6.8% | +4.4% |
| 30D | +1.9% | -14.7% | +16.6% | +4.3% |
| 3M | -21.2% | -20.8% | -0.3% | -18.7% |
| 6M | -16.7% | -35.3% | +18.7% | -11.0% |
| YTD | -5.4% | -40.3% | +35.0% | +3.6% |
| 1Y | +21.2% | -56.3% | +77.5% | +37.0% |
| All | +21.2% | -58.0% | +79.2% | +37.0% |
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