+690.5%
RSP vs BLDR
+416.0%
+274.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +5.5% | -3.2% | +1.4% |
| 7D | +0.4% | -2.7% | +3.2% | +0.8% |
| 30D | +3.7% | +24.8% | -21.1% | -0.3% |
| 3M | +0.8% | -11.7% | +12.4% | +2.2% |
| 6M | +9.1% | -14.8% | +23.9% | +10.6% |
| YTD | +16.7% | -35.9% | +52.6% | +23.2% |
| 1Y | +19.7% | -39.7% | +59.4% | +27.5% |
| 3Y | +66.7% | -45.6% | +112.3% | +76.0% |
| 5Y | +48.7% | -2.5% | +51.2% | +39.6% |
| 10Y | +215.6% | +597.4% | -381.8% | +107.5% |
| All | +690.5% | +416.0% | +274.4% | +278.0% |
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 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