-41.6%
BLDR vs PTC
+10.7%
-52.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.1% | +0.9% |
| 7D | -3.0% | +0.5% | -3.5% | -3.0% |
| 30D | +20.1% | +1.2% | +18.9% | +20.1% |
| 3M | -17.5% | +27.4% | -44.9% | -18.1% |
| 6M | -16.1% | +39.2% | -55.3% | -16.0% |
| YTD | -41.0% | +12.5% | -53.5% | -35.2% |
| 1Y | -41.6% | +12.3% | -53.9% | -35.8% |
| All | -41.6% | +10.7% | -52.3% | -35.8% |
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