+4.4%
RDW vs BLDR
+50.3%
-45.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.9% | +5.5% | +3.5% |
| 7D | +4.8% | -8.1% | +12.9% | +9.0% |
| 30D | -19.5% | -21.5% | +1.9% | -10.0% |
| 3M | -26.9% | -21.0% | -5.9% | -19.8% |
| 6M | +17.8% | -37.1% | +54.8% | +43.5% |
| YTD | +43.0% | -42.7% | +85.7% | +82.6% |
| 1Y | +32.1% | -58.0% | +90.0% | +97.2% |
| 3Y | +250.6% | -57.8% | +308.5% | +393.0% |
| 5Y | -6.6% | +10.3% | -16.9% | -15.8% |
| All | +4.4% | +50.3% | -45.9% | -12.5% |
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 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