+55.9%
RSP vs BLDR
-53.1%
+108.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -0.9% |
| 7D | -0.8% | -2.8% | +2.1% | -0.3% |
| 30D | -0.3% | -13.3% | +12.9% | +2.0% |
| 3M | +4.3% | -12.3% | +16.5% | +5.9% |
| 6M | +8.8% | -31.5% | +40.3% | +15.3% |
| YTD | +15.3% | -36.1% | +51.3% | +23.1% |
| 1Y | +18.3% | -54.1% | +72.4% | +34.1% |
| All | +55.9% | -53.1% | +108.9% | +66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling