-36.7%
BLDR vs RY
+46.4%
-83.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.0% | +6.2% | +6.4% |
| 7D | +24.4% | +2.5% | +21.9% | +21.7% |
| 30D | +24.9% | +8.4% | +16.5% | +16.4% |
| 3M | -7.8% | +1.2% | -9.0% | -9.5% |
| 6M | -5.8% | +19.4% | -25.1% | -21.8% |
| YTD | -32.5% | +25.4% | -57.9% | -47.2% |
| 1Y | -36.7% | +46.7% | -83.4% | -61.3% |
| All | -36.7% | +46.4% | -83.1% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling