-7.6%
BLDR vs RRC
+135.4%
-143.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -21.2% |
| YTD | -39.4% | +48.2% | -87.6% | -45.1% |
| 1Y | -41.7% | +34.7% | -76.4% | -46.0% |
| 3Y | -49.9% | +62.2% | -112.1% | -56.7% |
| 5Y | -7.6% | +130.9% | -138.5% | -26.8% |
| All | -7.6% | +135.4% | -143.0% | -26.8% |
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