-54.1%
BLDR vs PTC
-33.3%
-20.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.0% | +8.5% | +3.0% |
| 7D | -2.8% | -10.3% | +7.4% | -2.0% |
| 30D | -13.3% | +1.1% | -14.4% | -13.3% |
| 3M | -12.3% | +1.6% | -13.9% | -11.8% |
| 6M | -31.5% | -13.5% | -18.0% | -27.4% |
| YTD | -36.1% | -19.1% | -17.0% | -29.1% |
| 1Y | -54.1% | -33.9% | -20.2% | -38.4% |
| All | -54.1% | -33.3% | -20.8% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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