-54.1%
BLDR vs RNG
+144.7%
-198.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.9% | +6.4% | +2.8% |
| 7D | -2.8% | +5.8% | -8.6% | -3.3% |
| 30D | -13.3% | +19.6% | -32.9% | -14.5% |
| 3M | -12.3% | +67.0% | -79.3% | -15.7% |
| 6M | -31.5% | +88.4% | -119.8% | -35.3% |
| YTD | -36.1% | +155.5% | -191.5% | -42.6% |
| 1Y | -54.1% | +141.7% | -195.8% | -59.1% |
| All | -54.1% | +144.7% | -198.8% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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