+389.2%
BLDR vs RRC
+149.6%
+239.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +2.8% |
| 7D | -2.8% | +1.3% | -4.2% | -3.3% |
| 30D | -13.3% | +10.1% | -23.4% | -16.0% |
| 3M | -12.3% | +4.0% | -16.3% | -14.1% |
| 6M | -31.5% | +1.6% | -33.0% | -33.0% |
| YTD | -36.1% | +19.7% | -55.8% | -41.0% |
| 1Y | -54.1% | +21.4% | -75.5% | -58.1% |
| 3Y | -55.8% | +29.7% | -85.4% | -61.7% |
| 5Y | +20.7% | +153.9% | -133.1% | -23.7% |
| 10Y | +390.2% | +10.8% | +379.4% | +227.4% |
| All | +389.2% | +149.6% | +239.6% | +114.0% |
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