+11.1%
RDW vs BLDR
-38.1%
+49.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +9.3% | -14.2% | -7.6% |
| 7D | -14.3% | +24.4% | -38.7% | -21.2% |
| 30D | -26.0% | +24.9% | -50.9% | -32.2% |
| 3M | -27.4% | -7.8% | -19.6% | -25.0% |
| 6M | -10.6% | -5.8% | -4.9% | -10.8% |
| YTD | +1.6% | -32.5% | +34.0% | +19.7% |
| 1Y | +11.1% | -36.7% | +47.8% | +32.5% |
| All | +11.1% | -38.1% | +49.2% | +32.5% |
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