+134.2%
RBRK vs BLDR
-66.8%
+200.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.4% | -4.9% | -2.9% |
| 7D | -7.5% | -8.2% | +0.7% | -6.5% |
| 30D | -10.4% | -16.6% | +6.2% | -8.3% |
| 3M | +21.3% | -23.2% | +44.4% | +24.7% |
| 6M | +50.6% | -33.7% | +84.4% | +57.5% |
| YTD | +13.3% | -41.3% | +54.6% | +20.2% |
| 1Y | +11.2% | -58.8% | +70.1% | +24.8% |
| All | +134.2% | -66.8% | +200.9% | +168.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling