+15.6%
BLDR vs GPC
+29.0%
-13.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -2.7% |
| 7D | -0.3% | +0.2% | -0.5% | -0.4% |
| 30D | -16.2% | -0.4% | -15.8% | -15.8% |
| 3M | -14.4% | +39.2% | -53.6% | -33.2% |
| 6M | -32.8% | +18.2% | -51.0% | -41.0% |
| YTD | -39.2% | +12.1% | -51.3% | -45.6% |
| 1Y | -57.7% | -0.7% | -57.0% | -58.4% |
| 3Y | -55.3% | -1.7% | -53.6% | -57.7% |
| 5Y | +15.6% | +29.3% | -13.7% | -19.9% |
| All | +15.6% | +29.0% | -13.4% | -19.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling