+386.5%
BLDR vs RBA
+189.2%
+197.3%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.5% |
| 7D | -2.7% | -1.9% | -0.8% | -1.7% |
| 30D | -14.7% | -13.0% | -1.7% | -8.5% |
| 3M | -20.8% | -23.1% | +2.3% | -9.9% |
| 6M | -35.3% | -22.6% | -12.8% | -26.7% |
| YTD | -40.3% | -20.4% | -19.9% | -33.6% |
| 1Y | -56.3% | -29.6% | -26.7% | -48.2% |
| 3Y | -56.1% | +26.6% | -82.7% | -62.9% |
| 5Y | +12.9% | +38.2% | -25.3% | -13.6% |
| 10Y | +386.5% | +194.7% | +191.7% | +127.4% |
| All | +386.5% | +189.2% | +197.3% | +127.4% |
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