-41.6%
BLDR vs RL
+15.3%
-56.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.7% |
| 7D | -3.0% | +2.6% | -5.6% | -4.7% |
| 30D | +20.1% | +2.9% | +17.2% | +18.4% |
| 3M | -17.5% | 0.0% | -17.5% | -17.3% |
| 6M | -16.1% | +17.1% | -33.2% | -25.4% |
| YTD | -41.0% | +10.1% | -51.1% | -46.0% |
| 1Y | -41.6% | +17.3% | -58.9% | -49.7% |
| All | -41.6% | +15.3% | -56.8% | -49.7% |
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