-58.0%
BLDR vs PTC
-37.0%
-21.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.9% |
| 7D | -8.1% | -14.2% | +6.1% | -7.1% |
| 30D | -21.5% | -14.4% | -7.0% | -20.6% |
| 3M | -21.0% | -4.7% | -16.3% | -20.4% |
| 6M | -37.1% | -19.3% | -17.7% | -33.7% |
| YTD | -42.7% | -26.1% | -16.6% | -36.6% |
| 1Y | -58.0% | -37.1% | -20.9% | -47.5% |
| All | -58.0% | -37.0% | -21.0% | -47.5% |
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