+389.2%
BLDR vs RVTY
+723.1%
-333.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -2.8% | +1.1% | -4.0% | -3.6% |
| 30D | -13.3% | +13.2% | -26.5% | -20.6% |
| 3M | -12.3% | +27.2% | -39.5% | -26.3% |
| 6M | -31.5% | +32.4% | -63.9% | -44.7% |
| YTD | -36.1% | +34.9% | -70.9% | -49.4% |
| 1Y | -54.1% | +52.4% | -106.4% | -66.7% |
| 3Y | -55.8% | +12.3% | -68.0% | -62.3% |
| 5Y | +20.7% | -30.8% | +51.6% | +40.5% |
| 10Y | +390.2% | +150.7% | +239.6% | +102.0% |
| All | +389.2% | +723.1% | -333.9% | +4.5% |
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