+2,830.2%
CSX vs BLDR
+389.2%
+2,441.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.5% | +1.2% | -2.6% |
| 7D | -5.5% | -3.7% | -1.9% | -5.0% |
| 30D | +4.9% | +16.8% | -11.9% | +1.8% |
| 3M | -2.9% | -13.7% | +10.9% | -0.8% |
| 6M | +8.3% | -21.9% | +30.2% | +11.7% |
| YTD | +36.7% | -39.2% | +76.0% | +46.5% |
| 1Y | +41.5% | -42.6% | +84.1% | +53.0% |
| 3Y | +68.6% | -50.2% | +118.8% | +81.7% |
| 5Y | +48.4% | -7.0% | +55.4% | +38.9% |
| 10Y | +446.6% | +584.2% | -137.7% | +243.2% |
| All | +2,830.2% | +389.2% | +2,441.0% | +1,426.0% |
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