+8.8%
ROP vs BLDR
-42.4%
+51.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.8% |
| 7D | -2.9% | -10.3% | +7.4% | -1.9% |
| 30D | +30.1% | +19.6% | +10.5% | +28.2% |
| 3M | +19.9% | -17.0% | +36.9% | +19.7% |
| 6M | +46.0% | -16.7% | +62.8% | +45.4% |
| YTD | +8.4% | -39.4% | +47.8% | +10.1% |
| 1Y | +8.8% | -41.7% | +50.5% | +11.0% |
| All | +8.8% | -42.4% | +51.2% | +11.0% |
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