+347.0%
BLDR vs RRC
+206.5%
+140.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.3% |
| 7D | -8.2% | +2.5% | -10.7% | -9.0% |
| 30D | +16.3% | +21.1% | -4.9% | +8.5% |
| 3M | -17.0% | +28.4% | -45.4% | -24.2% |
| 6M | -17.4% | +26.5% | -43.8% | -25.0% |
| YTD | -41.6% | +47.0% | -88.6% | -50.1% |
| 1Y | -43.5% | +35.2% | -78.7% | -50.5% |
| 3Y | -51.6% | +61.0% | -112.6% | -61.2% |
| 5Y | -11.6% | +133.6% | -145.2% | -42.2% |
| 10Y | +480.9% | +72.1% | +408.8% | +224.4% |
| All | +347.0% | +206.5% | +140.5% | +81.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling