+14.1%
CNH vs BLDR
-52.5%
+66.6%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.5% | +1.5% | +3.2% |
| 7D | +23.3% | -2.8% | +26.1% | +24.3% |
| 30D | +33.5% | -13.3% | +46.7% | +39.4% |
| 3M | +32.7% | -12.3% | +45.0% | +37.6% |
| 6M | +22.2% | -31.5% | +53.6% | +36.2% |
| YTD | +57.7% | -36.1% | +93.7% | +78.6% |
| 1Y | +28.0% | -54.1% | +82.1% | +59.3% |
| All | +14.1% | -52.5% | +66.6% | +27.3% |
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