-41.2%
BLDR vs RL
+22.6%
-63.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.3% | -4.9% | -4.8% |
| 7D | -1.1% | +1.3% | -2.4% | -1.8% |
| 30D | +19.1% | +7.6% | +11.4% | +13.8% |
| 3M | -12.6% | -1.5% | -11.1% | -11.8% |
| 6M | -18.7% | +12.1% | -30.8% | -25.1% |
| YTD | -38.8% | +13.9% | -52.8% | -45.3% |
| 1Y | -41.2% | +20.7% | -61.9% | -50.4% |
| All | -41.2% | +22.6% | -63.8% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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