+351.2%
BLDR vs RVTY
+876.3%
-525.1%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +2.1% |
| 7D | -3.0% | -0.5% | -2.5% | -2.6% |
| 30D | +20.1% | +1.5% | +18.6% | +17.3% |
| 3M | -17.5% | +31.5% | -49.0% | -33.5% |
| 6M | -16.1% | +62.7% | -78.8% | -42.2% |
| YTD | -41.0% | +60.0% | -101.0% | -59.5% |
| 1Y | -41.6% | +65.7% | -107.3% | -60.9% |
| 3Y | -50.8% | +85.2% | -136.0% | -70.8% |
| 5Y | -10.8% | -14.9% | +4.1% | -12.0% |
| 10Y | +486.3% | +211.9% | +274.4% | +101.6% |
| All | +351.2% | +876.3% | -525.1% | -16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling