-52.7%
BLDR vs RBA
+32.9%
-85.7%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.4% |
| 7D | -2.8% | -2.9% | +0.1% | -1.5% |
| 30D | -13.3% | -12.3% | -1.0% | -8.1% |
| 3M | -12.3% | -20.5% | +8.3% | -3.1% |
| 6M | -31.5% | -18.5% | -12.9% | -25.3% |
| YTD | -36.1% | -18.2% | -17.8% | -30.5% |
| 1Y | -54.1% | -27.5% | -26.6% | -47.6% |
| All | -52.7% | +32.9% | -85.7% | -58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling