-58.0%
BLDR vs GPC
+0.5%
-58.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.4% |
| 7D | -8.1% | -1.8% | -6.4% | -6.9% |
| 30D | -21.5% | +0.1% | -21.6% | -21.4% |
| 3M | -21.0% | +37.4% | -58.3% | -36.9% |
| 6M | -37.1% | +25.4% | -62.5% | -47.1% |
| YTD | -42.7% | +12.2% | -54.9% | -54.5% |
| 1Y | -58.0% | -0.3% | -57.6% | -63.3% |
| All | -58.0% | +0.5% | -58.5% | -63.3% |
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