+2,847.5%
CSX vs BLDR
+414.6%
+2,432.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.7% | +0.4% |
| 7D | -3.4% | -2.8% | -0.5% | -2.9% |
| 30D | -3.1% | -13.3% | +10.2% | -0.8% |
| 3M | +7.2% | -12.3% | +19.4% | +8.9% |
| 6M | +16.2% | -31.5% | +47.6% | +22.9% |
| YTD | +37.5% | -36.1% | +73.6% | +46.7% |
| 1Y | +53.2% | -54.1% | +107.3% | +72.7% |
| 3Y | +68.2% | -55.8% | +124.0% | +85.2% |
| 5Y | +65.2% | +20.7% | +44.5% | +48.0% |
| 10Y | +504.1% | +390.2% | +113.9% | +300.2% |
| All | +2,847.5% | +414.6% | +2,432.9% | +1,427.4% |
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