+390.5%
BLDR vs RL
+1,150.0%
-759.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.8% | -0.3% | +1.6% |
| 7D | -2.7% | +0.2% | -3.0% | -2.7% |
| 30D | +24.8% | +7.3% | +17.5% | +19.5% |
| 3M | -11.7% | +1.0% | -12.7% | -12.2% |
| 6M | -14.8% | +11.8% | -26.5% | -21.5% |
| YTD | -35.9% | +13.6% | -49.5% | -41.7% |
| 1Y | -39.7% | +24.0% | -63.8% | -48.4% |
| 3Y | -45.6% | +256.6% | -302.2% | -78.5% |
| 5Y | -2.5% | +240.2% | -242.7% | -61.5% |
| 10Y | +597.4% | +373.0% | +224.4% | +79.5% |
| All | +390.5% | +1,150.0% | -759.5% | -37.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling