-55.3%
BLDR vs RVTY
+16.6%
-71.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.5% | -3.5% |
| 7D | -0.3% | +0.4% | -0.7% | -0.5% |
| 30D | -16.2% | +10.8% | -27.0% | -21.0% |
| 3M | -14.4% | +26.8% | -41.2% | -25.4% |
| 6M | -32.8% | +39.3% | -72.1% | -44.9% |
| YTD | -39.2% | +31.6% | -70.8% | -48.7% |
| 1Y | -57.7% | +47.7% | -105.4% | -66.5% |
| 3Y | -55.3% | +19.9% | -75.2% | -60.7% |
| All | -55.3% | +16.6% | -71.9% | -60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling