+140.3%
RBRK vs BLDR
-67.5%
+207.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +0.6% |
| 7D | -3.5% | -8.1% | +4.6% | -2.4% |
| 30D | -8.3% | -21.5% | +13.2% | -5.4% |
| 3M | +24.7% | -21.0% | +45.6% | +27.7% |
| 6M | +58.9% | -37.1% | +96.0% | +67.3% |
| YTD | +16.3% | -42.7% | +58.9% | +23.7% |
| 1Y | +10.1% | -58.0% | +68.1% | +23.0% |
| All | +140.3% | -67.5% | +207.8% | +176.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling