-21.9%
BLDR vs RY
+13.2%
-35.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.2% |
| 7D | -3.7% | -0.9% | -2.8% | -2.2% |
| 30D | +16.8% | +5.9% | +10.9% | +12.5% |
| 3M | -13.7% | -4.3% | -9.5% | -10.9% |
| 6M | -21.9% | +12.1% | -34.0% | -37.5% |
| All | -21.9% | +13.2% | -35.0% | -37.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling