+8.2%
RBRK vs BLDR
-52.1%
+60.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.5% | -0.8% | +1.5% |
| 7D | +0.7% | -2.8% | +3.5% | +0.9% |
| 30D | +10.4% | -13.3% | +23.7% | +11.6% |
| 3M | +21.6% | -12.3% | +33.9% | +22.1% |
| 6M | +70.7% | -31.5% | +102.2% | +73.4% |
| YTD | +22.5% | -36.1% | +58.5% | +26.0% |
| 1Y | +8.2% | -54.1% | +62.3% | +13.9% |
| All | +8.2% | -52.1% | +60.3% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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