-43.5%
BLDR vs RVTY
+67.3%
-110.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.2% |
| 7D | -8.2% | +4.1% | -12.3% | -9.7% |
| 30D | +16.3% | +1.3% | +15.0% | +14.7% |
| 3M | -17.0% | +33.3% | -50.2% | -30.2% |
| 6M | -17.4% | +58.3% | -75.7% | -38.0% |
| YTD | -41.6% | +62.7% | -104.3% | -58.4% |
| 1Y | -43.5% | +67.2% | -110.7% | -61.4% |
| All | -43.5% | +67.3% | -110.9% | -61.4% |
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