-51.3%
BLDR vs RY
+160.7%
-212.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.1% | -3.1% |
| 7D | -8.2% | -0.5% | -7.7% | -7.6% |
| 30D | +16.3% | +4.7% | +11.5% | +12.1% |
| 3M | -17.0% | -4.5% | -12.5% | -13.3% |
| 6M | -17.4% | +12.5% | -29.9% | -25.8% |
| YTD | -41.6% | +21.1% | -62.7% | -51.0% |
| 1Y | -43.5% | +38.6% | -82.2% | -58.1% |
| All | -51.3% | +160.7% | -212.0% | -80.9% |
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 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