+15.6%
BLDR vs RVTY
-32.1%
+47.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.5% | -3.5% |
| 7D | -0.3% | +0.4% | -0.7% | -0.6% |
| 30D | -16.2% | +10.8% | -27.0% | -21.1% |
| 3M | -14.4% | +26.8% | -41.2% | -25.6% |
| 6M | -32.8% | +39.3% | -72.1% | -45.1% |
| YTD | -39.2% | +31.6% | -70.8% | -48.9% |
| 1Y | -57.7% | +47.7% | -105.4% | -66.7% |
| 3Y | -55.3% | +19.9% | -75.2% | -61.7% |
| 5Y | +15.6% | -32.3% | +48.0% | +31.6% |
| All | +15.6% | -32.1% | +47.7% | +31.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling