-58.0%
BLDR vs RVTY
+43.1%
-101.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.6% | -2.6% |
| 7D | -8.1% | -7.4% | -0.7% | -3.8% |
| 30D | -21.5% | +4.5% | -26.0% | -23.6% |
| 3M | -21.0% | +19.5% | -40.4% | -29.6% |
| 6M | -37.1% | +34.1% | -71.2% | -48.2% |
| YTD | -42.7% | +25.3% | -67.9% | -51.7% |
| 1Y | -58.0% | +47.0% | -105.0% | -68.4% |
| All | -58.0% | +43.1% | -101.1% | -68.4% |
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