-50.2%
BLDR vs RY
+155.6%
-205.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.3% |
| 7D | -3.7% | -0.9% | -2.8% | -2.5% |
| 30D | +16.8% | +5.9% | +10.9% | +11.5% |
| 3M | -13.7% | -4.3% | -9.5% | -10.3% |
| 6M | -21.9% | +12.1% | -34.0% | -29.7% |
| YTD | -39.2% | +20.3% | -59.5% | -48.7% |
| 1Y | -42.6% | +41.0% | -83.7% | -58.2% |
| 3Y | -50.2% | +157.5% | -207.7% | -80.6% |
| All | -50.2% | +155.6% | -205.8% | -80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling