-36.7%
BLDR vs PSLV
+7.9%
-44.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +6.0% | +3.3% | +8.5% |
| 7D | +24.4% | -2.6% | +27.0% | +24.6% |
| 30D | +24.9% | -14.2% | +39.1% | +27.2% |
| 3M | -7.8% | -12.2% | +4.5% | -6.4% |
| 6M | -5.8% | -28.1% | +22.3% | -2.1% |
| YTD | -32.5% | -28.2% | -4.2% | -31.2% |
| 1Y | -36.7% | +9.1% | -45.8% | -36.5% |
| All | -36.7% | +7.9% | -44.6% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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