+386.5%
BLDR vs RRC
+4.5%
+381.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | -2.7% | -1.7% | -1.0% | -2.4% |
| 30D | -14.7% | +3.6% | -18.3% | -15.3% |
| 3M | -20.8% | +8.8% | -29.7% | -22.4% |
| 6M | -35.3% | +0.8% | -36.1% | -36.1% |
| YTD | -40.3% | +19.0% | -59.3% | -43.0% |
| 1Y | -56.3% | +22.9% | -79.2% | -58.6% |
| 3Y | -56.1% | +32.3% | -88.4% | -59.8% |
| 5Y | +12.9% | +151.6% | -138.7% | -11.9% |
| 10Y | +386.5% | +5.5% | +380.9% | +278.0% |
| All | +386.5% | +4.5% | +381.9% | +278.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling