+552.5%
CRH vs BLDR
+361.3%
+191.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.1% | -1.0% |
| 7D | -4.8% | -8.1% | +3.4% | -2.9% |
| 30D | -13.1% | -21.5% | +8.4% | -8.2% |
| 3M | -12.0% | -21.0% | +9.0% | -7.5% |
| 6M | -16.9% | -37.1% | +20.2% | -8.2% |
| YTD | -29.0% | -42.7% | +13.7% | -20.1% |
| 1Y | -20.3% | -58.0% | +37.6% | -4.3% |
| 3Y | +69.2% | -57.8% | +127.1% | +98.5% |
| 5Y | +94.6% | +10.3% | +84.4% | +81.1% |
| 10Y | +250.3% | +367.3% | -117.0% | +126.0% |
| All | +552.5% | +361.3% | +191.2% | +175.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling