-58.0%
BLDR vs RGEN
+39.1%
-97.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.9% |
| 7D | -8.1% | -2.9% | -5.2% | -7.0% |
| 30D | -21.5% | -0.1% | -21.4% | -21.5% |
| 3M | -21.0% | +25.9% | -46.9% | -28.2% |
| 6M | -37.1% | +35.2% | -72.3% | -44.7% |
| YTD | -42.7% | +0.5% | -43.2% | -44.0% |
| 1Y | -58.0% | +37.0% | -94.9% | -63.0% |
| All | -58.0% | +39.1% | -97.0% | -63.0% |
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