+672.9%
RSP vs BLDR
+389.2%
+283.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.1% | +0.4% |
| 7D | -1.0% | -3.7% | +2.6% | -0.5% |
| 30D | +2.6% | +16.8% | -14.2% | -0.3% |
| 3M | -0.8% | -13.7% | +13.0% | +1.1% |
| 6M | +6.3% | -21.9% | +28.1% | +9.3% |
| YTD | +14.1% | -39.2% | +53.4% | +21.6% |
| 1Y | +18.0% | -42.6% | +60.7% | +26.7% |
| 3Y | +61.0% | -50.2% | +111.2% | +72.5% |
| 5Y | +45.6% | -7.0% | +52.6% | +37.7% |
| 10Y | +220.2% | +584.2% | -364.1% | +111.3% |
| All | +672.9% | +389.2% | +283.7% | +272.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling