+363.6%
BLDR vs RCAT
-100.0%
+463.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.8% | -0.9% |
| 7D | -10.3% | +7.2% | -17.6% | -10.3% |
| 30D | +19.6% | -20.4% | +40.0% | +19.6% |
| 3M | -17.0% | -59.8% | +42.8% | -16.7% |
| 6M | -16.7% | -61.9% | +45.1% | -16.5% |
| YTD | -39.4% | -45.9% | +6.5% | -39.4% |
| 1Y | -41.7% | -50.5% | +8.8% | -41.6% |
| 3Y | -49.9% | +387.5% | -437.4% | -50.3% |
| 5Y | -7.6% | +70.9% | -78.5% | -8.3% |
| 10Y | +502.3% | -99.7% | +602.0% | +470.1% |
| All | +363.6% | -100.0% | +463.5% | +330.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling