-41.6%
BLDR vs GPC
-0.7%
-40.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.6% |
| 7D | -3.0% | +0.4% | -3.4% | -3.2% |
| 30D | +20.1% | -6.3% | +26.4% | +25.8% |
| 3M | -17.5% | -8.2% | -9.3% | -12.3% |
| 6M | -16.1% | +27.1% | -43.2% | -29.0% |
| YTD | -41.0% | +3.1% | -44.2% | -52.7% |
| 1Y | -41.6% | +0.1% | -41.7% | -51.6% |
| All | -41.6% | -0.7% | -40.9% | -51.6% |
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