+85.5%
CHRW vs BLDR
-55.5%
+141.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.9% | +6.5% | +2.4% |
| 7D | +1.9% | -0.3% | +2.3% | +1.9% |
| 30D | +0.9% | -16.2% | +17.1% | +3.5% |
| 3M | -19.9% | -14.4% | -5.5% | -18.6% |
| 6M | -15.8% | -32.8% | +17.0% | -11.4% |
| YTD | -5.6% | -39.2% | +33.6% | +0.8% |
| 1Y | +21.0% | -57.7% | +78.7% | +35.8% |
| All | +85.5% | -55.5% | +141.1% | +95.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling