+365.0%
BLDR vs RL
+1,081.1%
-716.1%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.2% | -3.6% |
| 7D | -3.7% | -4.2% | +0.5% | -0.7% |
| 30D | +16.8% | +4.3% | +12.5% | +14.0% |
| 3M | -13.7% | -4.6% | -9.2% | -11.0% |
| 6M | -21.9% | +1.7% | -23.6% | -23.5% |
| YTD | -39.2% | +7.3% | -46.6% | -42.7% |
| 1Y | -42.6% | +20.8% | -63.4% | -50.1% |
| 3Y | -50.2% | +247.0% | -297.2% | -80.0% |
| 5Y | -7.0% | +225.5% | -232.4% | -62.2% |
| 10Y | +584.2% | +363.0% | +221.2% | +77.9% |
| All | +365.0% | +1,081.1% | -716.1% | -38.5% |
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