+56.8%
RGTI vs BLDR
+10.9%
+45.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.6% | -0.5% |
| 7D | +0.5% | -8.2% | +8.7% | +4.7% |
| 30D | -17.1% | -16.6% | -0.5% | -9.7% |
| 3M | -26.0% | -23.2% | -2.8% | -17.6% |
| 6M | -9.9% | -33.7% | +23.9% | +7.8% |
| YTD | -31.1% | -41.3% | +10.3% | -13.6% |
| 1Y | -8.5% | -58.8% | +50.3% | +37.0% |
| 3Y | +652.2% | -57.5% | +709.7% | +966.3% |
| All | +56.8% | +10.9% | +45.9% | +57.7% |
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