-57.7%
BLDR vs RL
+11.4%
-69.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.1% | -3.7% | -4.2% |
| 7D | -0.3% | +1.9% | -2.2% | -1.5% |
| 30D | -16.2% | -12.2% | -4.0% | -9.2% |
| 3M | -14.4% | -6.6% | -7.8% | -11.3% |
| 6M | -32.8% | +3.2% | -36.0% | -35.3% |
| YTD | -39.2% | -1.3% | -37.9% | -40.3% |
| 1Y | -57.7% | +13.6% | -71.3% | -63.1% |
| All | -57.7% | +11.4% | -69.1% | -63.1% |
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