+29.3%
RRX vs BLDR
-38.1%
+67.4%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +9.3% | -12.9% | -6.1% |
| 7D | +7.6% | +24.4% | -16.7% | -0.2% |
| 30D | +7.5% | +24.9% | -17.4% | -0.8% |
| 3M | -21.0% | -7.8% | -13.2% | -18.5% |
| 6M | -18.1% | -5.8% | -12.3% | -17.3% |
| YTD | +24.3% | -32.5% | +56.7% | +40.9% |
| 1Y | +29.3% | -36.7% | +66.0% | +49.5% |
| All | +29.3% | -38.1% | +67.4% | +49.5% |
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