-53.0%
BLDR vs RRC
+33.1%
-86.1%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +2.6% |
| 7D | -2.8% | +1.3% | -4.2% | -3.0% |
| 30D | -13.3% | +10.1% | -23.4% | -14.1% |
| 3M | -12.3% | +4.0% | -16.3% | -12.5% |
| 6M | -31.5% | +1.6% | -33.0% | -31.9% |
| YTD | -36.1% | +19.7% | -55.8% | -38.7% |
| 1Y | -54.1% | +21.4% | -75.5% | -56.2% |
| All | -53.0% | +33.1% | -86.1% | -57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling