-45.7%
RDDT vs BLDR
-38.1%
-7.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +9.3% | -3.3% | +5.4% |
| 7D | -24.4% | +24.4% | -48.7% | -26.0% |
| 30D | -32.3% | +24.9% | -57.2% | -33.9% |
| 3M | -36.3% | -7.8% | -28.5% | -35.7% |
| 6M | -39.7% | -5.8% | -34.0% | -39.9% |
| YTD | -55.7% | -32.5% | -23.2% | -57.3% |
| 1Y | -45.7% | -36.7% | -9.0% | -45.8% |
| All | -45.7% | -38.1% | -7.7% | -45.8% |
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