+15.6%
BLDR vs RCAT
+192.8%
-177.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.9% | -8.8% | -5.1% |
| 7D | -0.3% | +5.4% | -5.7% | -0.6% |
| 30D | -16.2% | -5.6% | -10.6% | -16.1% |
| 3M | -14.4% | -30.2% | +15.8% | -13.2% |
| 6M | -32.8% | -43.4% | +10.6% | -31.7% |
| YTD | -39.2% | +9.6% | -48.8% | -40.5% |
| 1Y | -57.7% | -2.0% | -55.7% | -58.8% |
| 3Y | -55.3% | +825.0% | -880.3% | -62.1% |
| 5Y | +15.6% | +199.8% | -184.2% | -0.6% |
| All | +15.6% | +192.8% | -177.2% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 5y: compounded portfolio wealth divided by compounded RCAT 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…
5y analysis · Full analysis span regression · 6 months rolling