Bridge Builder Market Risk Adjusted Performance

BBTSX Fund   13.54  0.03  0.22%   
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Bridge Builder Trust has current Market Risk Adjusted Performance of 0.1183.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1183
ER[a] = Expected return on investing in Bridge Builder
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bridge Builder Market Risk Adjusted Performance Peers Comparison

Bridge Market Risk Adjusted Performance Relative To Other Indicators

Bridge Builder Trust is fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  42.21  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bridge Builder Trust is roughly  42.21 
Compare Bridge Builder to Peers

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