-50.8%
BLDR vs RNG
+179.0%
-229.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | -3.0% | +4.6% | -7.6% | -3.7% |
| 30D | +20.1% | +0.4% | +19.7% | +19.5% |
| 3M | -17.5% | +11.4% | -28.9% | -19.6% |
| 6M | -16.1% | +95.7% | -111.8% | -26.7% |
| YTD | -41.0% | +162.9% | -203.9% | -53.5% |
| 1Y | -41.6% | +180.3% | -221.9% | -54.8% |
| 3Y | -50.8% | +188.3% | -239.2% | -61.0% |
| All | -50.8% | +179.0% | -229.8% | -61.0% |
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