-57.5%
BLDR vs RNG
+119.8%
-177.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.5% | +2.4% |
| 7D | -8.2% | -6.1% | -2.1% | -7.2% |
| 30D | -16.6% | +9.6% | -26.2% | -18.1% |
| 3M | -23.2% | +83.3% | -106.5% | -31.7% |
| 6M | -33.7% | +77.9% | -111.7% | -41.8% |
| YTD | -41.3% | +139.9% | -181.2% | -53.1% |
| 1Y | -58.8% | +121.7% | -180.5% | -66.5% |
| 3Y | -57.5% | +121.9% | -179.3% | -65.6% |
| All | -57.5% | +119.8% | -177.2% | -65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling