+502.3%
BLDR vs RRC
+72.2%
+430.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.2% |
| 7D | -10.3% | -0.5% | -9.8% | -10.2% |
| 30D | +19.6% | +25.2% | -5.6% | +14.2% |
| 3M | -17.0% | +27.8% | -44.8% | -21.1% |
| 6M | -16.7% | +27.2% | -44.0% | -21.3% |
| YTD | -39.4% | +48.2% | -87.6% | -44.8% |
| 1Y | -41.7% | +34.7% | -76.4% | -45.9% |
| 3Y | -49.9% | +62.2% | -112.1% | -55.9% |
| 5Y | -7.6% | +130.9% | -138.5% | -26.7% |
| 10Y | +502.3% | +73.4% | +428.9% | +330.3% |
| All | +502.3% | +72.2% | +430.1% | +330.3% |
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