+389.2%
BLDR vs RY
+1,411.4%
-1,022.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +3.3% |
| 7D | -2.8% | +3.1% | -6.0% | -6.1% |
| 30D | -13.3% | -0.3% | -13.0% | -13.3% |
| 3M | -12.3% | +8.7% | -20.9% | -20.4% |
| 6M | -31.5% | +28.5% | -60.0% | -48.2% |
| YTD | -36.1% | +25.1% | -61.2% | -50.4% |
| 1Y | -54.1% | +46.3% | -100.4% | -70.1% |
| 3Y | -55.8% | +154.9% | -210.7% | -84.7% |
| 5Y | +20.7% | +140.3% | -119.6% | -55.8% |
| 10Y | +390.2% | +377.0% | +13.2% | -12.8% |
| All | +389.2% | +1,411.4% | -1,022.2% | -55.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling