+15.6%
BLDR vs RRC
+153.5%
-137.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.8% |
| 7D | -0.3% | -1.2% | +0.9% | -0.1% |
| 30D | -16.2% | +9.4% | -25.6% | -17.6% |
| 3M | -14.4% | +7.4% | -21.8% | -15.9% |
| 6M | -32.8% | +1.5% | -34.3% | -33.6% |
| YTD | -39.2% | +19.4% | -58.6% | -42.2% |
| 1Y | -57.7% | +24.2% | -81.9% | -60.3% |
| 3Y | -55.3% | +32.8% | -88.1% | -59.6% |
| 5Y | +15.6% | +152.9% | -137.3% | -8.4% |
| All | +15.6% | +153.5% | -137.9% | -8.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling