+597.4%
BLDR vs RBA
+236.6%
+360.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.4% | +3.1% | +4.2% |
| 7D | -2.7% | +2.5% | -5.2% | -3.8% |
| 30D | +24.8% | +11.6% | +13.3% | +18.2% |
| 3M | -11.7% | +1.5% | -13.2% | -12.5% |
| 6M | -14.8% | -6.6% | -8.1% | -12.3% |
| YTD | -35.9% | -6.3% | -29.6% | -34.5% |
| 1Y | -39.7% | -4.0% | -35.8% | -39.1% |
| 3Y | -45.6% | +47.3% | -92.8% | -57.4% |
| 5Y | -2.5% | +47.7% | -50.2% | -26.8% |
| 10Y | +597.4% | +224.7% | +372.6% | +216.3% |
| All | +597.4% | +236.6% | +360.8% | +216.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling