+2,939.1%
BLDR vs PSLV
+120.6%
+2,818.5%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -2.4% |
| 7D | -2.7% | +3.3% | -6.0% | -3.3% |
| 30D | -14.7% | +2.1% | -16.8% | -15.1% |
| 3M | -20.8% | +7.1% | -28.0% | -22.2% |
| 6M | -35.3% | -21.6% | -13.8% | -32.9% |
| YTD | -40.3% | -6.7% | -33.6% | -41.6% |
| 1Y | -56.3% | +59.3% | -115.6% | -62.1% |
| 3Y | -56.1% | +182.1% | -238.2% | -66.9% |
| 5Y | +12.9% | +162.6% | -149.7% | -14.6% |
| 10Y | +386.5% | +203.0% | +183.4% | +245.8% |
| All | +2,939.1% | +120.6% | +2,818.5% | +1,792.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling