+478.6%
BLDR vs RVTY
+216.9%
+261.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.1% |
| 7D | -8.2% | +4.1% | -12.3% | -10.3% |
| 30D | +16.3% | +1.3% | +15.0% | +14.2% |
| 3M | -17.0% | +33.3% | -50.2% | -31.7% |
| 6M | -17.4% | +58.3% | -75.7% | -39.3% |
| YTD | -41.6% | +62.7% | -104.3% | -58.2% |
| 1Y | -43.5% | +67.2% | -110.7% | -60.3% |
| 3Y | -51.6% | +87.3% | -139.0% | -69.3% |
| 5Y | -11.6% | -13.4% | +1.9% | -11.8% |
| All | +478.6% | +216.9% | +261.7% | +120.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling