-38.4%
BLDR vs RY
+42.5%
-80.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.5% | +4.0% | +3.9% |
| 7D | -2.7% | -0.2% | -2.5% | -2.2% |
| 30D | +24.8% | +7.1% | +17.8% | +18.0% |
| 3M | -11.7% | -2.7% | -9.0% | -9.6% |
| 6M | -14.8% | +13.8% | -28.5% | -26.0% |
| YTD | -35.9% | +22.1% | -57.9% | -48.6% |
| All | -38.4% | +42.5% | -80.9% | -59.4% |
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