+359.8%
BLDR vs RY
+371.6%
-11.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.0% |
| 7D | -0.3% | +2.7% | -3.0% | -3.3% |
| 30D | -16.2% | -1.0% | -15.2% | -15.6% |
| 3M | -14.4% | +7.6% | -22.1% | -21.6% |
| 6M | -32.8% | +29.5% | -62.3% | -49.9% |
| YTD | -39.2% | +24.2% | -63.3% | -52.6% |
| 1Y | -57.7% | +46.4% | -104.1% | -72.7% |
| 3Y | -55.3% | +159.4% | -214.7% | -85.4% |
| 5Y | +15.6% | +141.8% | -126.2% | -59.5% |
| 10Y | +359.8% | +373.9% | -14.1% | -27.3% |
| All | +359.8% | +371.6% | -11.8% | -27.3% |
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 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