-41.7%
BLDR vs RRC
+38.2%
-79.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -0.6% |
| 7D | -10.3% | -0.5% | -9.8% | -10.4% |
| 30D | +19.6% | +25.2% | -5.6% | +27.5% |
| 3M | -17.0% | +27.8% | -44.8% | -10.8% |
| 6M | -16.7% | +27.2% | -44.0% | -9.5% |
| YTD | -39.4% | +48.2% | -87.6% | -32.5% |
| 1Y | -41.7% | +34.7% | -76.4% | -33.6% |
| All | -41.7% | +38.2% | -79.9% | -33.6% |
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