+53.2%
CSX vs BLDR
-52.1%
+105.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.7% | +0.5% |
| 7D | -3.4% | -2.8% | -0.5% | -3.0% |
| 30D | -3.1% | -13.3% | +10.2% | -1.3% |
| 3M | +7.2% | -12.3% | +19.4% | +8.5% |
| 6M | +16.2% | -31.5% | +47.6% | +22.2% |
| YTD | +37.5% | -36.1% | +73.6% | +45.8% |
| 1Y | +53.2% | -54.1% | +107.3% | +68.8% |
| All | +53.2% | -52.1% | +105.3% | +68.8% |
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