+94.1%
CRH vs BLDR
+10.9%
+83.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.4% | -1.4% | +0.1% |
| 7D | -6.1% | -8.2% | +2.2% | -3.1% |
| 30D | -9.3% | -16.6% | +7.4% | -3.2% |
| 3M | -15.2% | -23.2% | +8.0% | -7.5% |
| 6M | -14.2% | -33.7% | +19.5% | -1.8% |
| YTD | -28.3% | -41.3% | +13.1% | -14.8% |
| 1Y | -21.8% | -58.8% | +37.0% | +4.7% |
| 3Y | +71.6% | -57.5% | +129.1% | +114.4% |
| All | +94.1% | +10.9% | +83.2% | +60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling