+386.5%
BLDR vs GPC
+83.6%
+302.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.6% |
| 7D | -2.7% | -0.6% | -2.1% | -2.2% |
| 30D | -14.7% | +1.3% | -16.0% | -15.4% |
| 3M | -20.8% | +37.1% | -57.9% | -38.4% |
| 6M | -35.3% | +23.2% | -58.5% | -45.3% |
| YTD | -40.3% | +13.1% | -53.4% | -47.0% |
| 1Y | -56.3% | +0.9% | -57.2% | -57.4% |
| 3Y | -56.1% | -0.8% | -55.3% | -58.6% |
| 5Y | +12.9% | +31.1% | -18.2% | -15.0% |
| 10Y | +386.5% | +87.4% | +299.1% | +161.5% |
| All | +386.5% | +83.6% | +302.8% | +161.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling