+73.9%
RIG vs BLDR
-57.4%
+131.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.4% | -4.1% | -1.6% |
| 7D | -3.1% | -8.2% | +5.2% | -3.3% |
| 30D | -0.5% | -16.6% | +16.1% | -1.1% |
| 3M | -6.0% | -23.2% | +17.2% | -6.2% |
| 6M | -10.1% | -33.7% | +23.6% | -7.5% |
| YTD | +37.3% | -41.3% | +78.6% | +44.4% |
| 1Y | +73.9% | -58.8% | +132.7% | +111.8% |
| All | +73.9% | -57.4% | +131.3% | +111.8% |
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