-54.1%
BLDR vs GPC
+0.2%
-54.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.3% |
| 7D | -2.8% | +0.4% | -3.3% | -3.1% |
| 30D | -13.3% | +5.1% | -18.4% | -16.2% |
| 3M | -12.3% | +41.5% | -53.8% | -31.4% |
| 6M | -31.5% | +21.8% | -53.3% | -41.8% |
| YTD | -36.1% | +14.6% | -50.6% | -50.0% |
| 1Y | -54.1% | +1.3% | -55.3% | -60.1% |
| All | -54.1% | +0.2% | -54.3% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1y: compounded portfolio wealth divided by compounded GPC 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…
1y analysis · Full analysis span regression · 6 months rolling