-36.7%
BLDR vs RVTY
+74.0%
-110.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -2.5% | +11.7% | +10.2% |
| 7D | +24.4% | -3.6% | +27.9% | +25.8% |
| 30D | +24.9% | +1.4% | +23.6% | +23.2% |
| 3M | -7.8% | +43.2% | -51.0% | -25.5% |
| 6M | -5.8% | +84.5% | -90.3% | -35.2% |
| YTD | -32.5% | +65.2% | -97.6% | -51.9% |
| 1Y | -36.7% | +74.3% | -111.0% | -57.4% |
| All | -36.7% | +74.0% | -110.7% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling