+365.3%
BLDR vs RJF
+1,848.6%
-1,483.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -4.1% |
| 7D | -0.3% | +1.8% | -2.1% | -1.7% |
| 30D | -16.2% | 0.0% | -16.2% | -16.3% |
| 3M | -14.4% | +18.0% | -32.4% | -25.2% |
| 6M | -32.8% | +17.0% | -49.8% | -41.1% |
| YTD | -39.2% | +11.1% | -50.3% | -45.1% |
| 1Y | -57.7% | +8.0% | -65.6% | -61.2% |
| 3Y | -55.3% | +73.3% | -128.5% | -72.3% |
| 5Y | +15.6% | +107.4% | -91.8% | -40.0% |
| 10Y | +359.8% | +428.5% | -68.7% | +5.8% |
| All | +365.3% | +1,848.6% | -1,483.3% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RJF 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling