-58.8%
BLDR vs RRC
+20.8%
-79.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.5% | +3.9% | +2.0% |
| 7D | -8.2% | -1.8% | -6.4% | -8.6% |
| 30D | -16.6% | +2.7% | -19.3% | -16.1% |
| 3M | -23.2% | +8.8% | -32.0% | -21.2% |
| 6M | -33.7% | -1.2% | -32.6% | -33.1% |
| YTD | -41.3% | +17.6% | -58.9% | -41.5% |
| 1Y | -58.8% | +18.4% | -77.2% | -59.5% |
| All | -58.8% | +20.8% | -79.6% | -59.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling