+484.0%
BLDR vs RBA
+207.2%
+276.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.4% |
| 7D | -3.0% | +1.7% | -4.7% | -3.8% |
| 30D | +20.1% | +8.3% | +11.8% | +15.5% |
| 3M | -17.5% | +10.5% | -28.1% | -21.7% |
| 6M | -16.1% | -5.9% | -10.2% | -14.1% |
| YTD | -41.0% | -6.9% | -34.2% | -39.5% |
| 1Y | -41.6% | -4.9% | -36.7% | -40.7% |
| 3Y | -50.8% | +64.5% | -115.3% | -63.5% |
| 5Y | -10.8% | +46.1% | -56.8% | -32.5% |
| All | +484.0% | +207.2% | +276.9% | +174.9% |
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