+523.1%
BLDR vs RY
+354.4%
+168.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | -0.1% |
| 7D | -1.1% | -0.6% | -0.5% | -0.1% |
| 30D | +19.1% | +6.1% | +12.9% | +11.9% |
| 3M | -12.6% | -3.4% | -9.2% | -9.2% |
| 6M | -18.7% | +12.8% | -31.5% | -29.0% |
| YTD | -38.8% | +21.0% | -59.9% | -50.8% |
| 1Y | -41.2% | +40.5% | -81.7% | -60.1% |
| 3Y | -49.4% | +159.9% | -209.3% | -83.4% |
| 5Y | -6.0% | +125.0% | -130.9% | -63.8% |
| 10Y | +523.1% | +350.6% | +172.5% | +21.1% |
| All | +523.1% | +354.4% | +168.7% | +21.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling