-54.1%
BLDR vs RVTY
+57.1%
-111.2%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -2.8% | +1.1% | -4.0% | -3.5% |
| 30D | -13.3% | +13.2% | -26.5% | -19.6% |
| 3M | -12.3% | +27.2% | -39.5% | -24.8% |
| 6M | -31.5% | +32.4% | -63.9% | -43.0% |
| YTD | -36.1% | +34.9% | -70.9% | -48.4% |
| 1Y | -54.1% | +52.4% | -106.4% | -66.3% |
| All | -54.1% | +57.1% | -111.2% | -66.3% |
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