-54.1%
BLDR vs RGEN
+45.2%
-99.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +3.0% |
| 7D | -2.8% | -4.9% | +2.1% | -0.8% |
| 30D | -13.3% | +5.7% | -19.0% | -15.3% |
| 3M | -12.3% | +32.4% | -44.7% | -21.9% |
| 6M | -31.5% | +33.2% | -64.6% | -39.7% |
| YTD | -36.1% | +2.3% | -38.3% | -37.8% |
| 1Y | -54.1% | +39.0% | -93.1% | -60.5% |
| All | -54.1% | +45.2% | -99.3% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling