-6.0%
BLDR vs RCAT
+63.2%
-69.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.4% | +1.8% | -4.2% |
| 7D | -1.1% | -5.6% | +4.5% | -1.0% |
| 30D | +19.1% | -27.0% | +46.1% | +20.8% |
| 3M | -12.6% | -57.9% | +45.3% | -8.6% |
| 6M | -18.7% | -59.4% | +40.7% | -15.6% |
| YTD | -38.8% | -46.9% | +8.1% | -38.0% |
| 1Y | -41.2% | -54.0% | +12.8% | -40.2% |
| 3Y | -49.4% | +378.4% | -427.8% | -56.2% |
| 5Y | -6.0% | +61.9% | -67.9% | -15.0% |
| All | -6.0% | +63.2% | -69.1% | -15.0% |
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