+389.2%
BLDR vs RCAT
-100.0%
+489.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.0% | +4.5% | +2.5% |
| 7D | -2.8% | -1.4% | -1.4% | -2.8% |
| 30D | -13.3% | -3.3% | -9.9% | -13.3% |
| 3M | -12.3% | -43.2% | +31.0% | -12.1% |
| 6M | -31.5% | -43.2% | +11.7% | -31.4% |
| YTD | -36.1% | +5.5% | -41.6% | -36.1% |
| 1Y | -54.1% | -1.6% | -52.4% | -54.2% |
| 3Y | -55.8% | +773.7% | -829.5% | -56.3% |
| 5Y | +20.7% | +187.6% | -166.9% | +19.5% |
| 10Y | +390.2% | -98.5% | +488.7% | +361.3% |
| All | +389.2% | -100.0% | +489.2% | +353.7% |
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