+367.9%
BLDR vs RVTY
+906.1%
-538.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.0% | -3.6% | -3.9% |
| 7D | -1.1% | -2.7% | +1.6% | +0.6% |
| 30D | +19.1% | +3.2% | +15.8% | +15.0% |
| 3M | -12.6% | +37.2% | -49.8% | -31.6% |
| 6M | -18.7% | +57.7% | -76.4% | -42.8% |
| YTD | -38.8% | +64.8% | -103.7% | -58.9% |
| 1Y | -41.2% | +72.8% | -114.1% | -61.7% |
| 3Y | -49.4% | +89.8% | -139.2% | -70.5% |
| 5Y | -6.0% | -8.4% | +2.5% | -12.0% |
| 10Y | +523.1% | +219.5% | +303.6% | +110.9% |
| All | +367.9% | +906.1% | -538.2% | -15.1% |
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