-41.6%
BLDR vs RY
+40.4%
-82.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.2% |
| 7D | -3.7% | -0.9% | -2.8% | -2.3% |
| 30D | +16.8% | +5.9% | +10.9% | +11.7% |
| 3M | -13.7% | -4.3% | -9.5% | -10.3% |
| 6M | -21.9% | +12.1% | -34.0% | -31.1% |
| YTD | -39.2% | +20.3% | -59.5% | -50.6% |
| All | -41.6% | +40.4% | -82.0% | -60.9% |
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