+680.6%
RSP vs BLDR
+414.6%
+265.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +1.9% |
| 3M | +4.3% | -12.3% | +16.5% | +5.9% |
| 6M | +8.8% | -31.5% | +40.3% | +14.6% |
| YTD | +15.3% | -36.1% | +51.3% | +22.3% |
| 1Y | +18.3% | -54.1% | +72.4% | +32.0% |
| 3Y | +52.8% | -55.8% | +108.6% | +67.1% |
| 5Y | +51.7% | +20.7% | +31.0% | +38.1% |
| 10Y | +208.5% | +390.2% | -181.8% | +113.7% |
| All | +680.6% | +414.6% | +265.9% | +275.1% |
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