+359.1%
PCAR vs BLDR
+359.8%
-0.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -0.5% |
| 7D | 0.0% | -0.3% | +0.4% | +0.1% |
| 30D | -7.7% | -16.2% | +8.5% | -3.7% |
| 3M | +3.7% | -14.4% | +18.1% | +6.9% |
| 6M | +2.3% | -32.8% | +35.1% | +11.7% |
| YTD | +12.8% | -39.2% | +52.0% | +25.7% |
| 1Y | +27.8% | -57.7% | +85.4% | +55.7% |
| 3Y | +61.8% | -55.3% | +117.1% | +86.7% |
| 5Y | +168.2% | +15.6% | +152.6% | +132.9% |
| 10Y | +359.1% | +359.8% | -0.7% | +145.7% |
| All | +359.1% | +359.8% | -0.7% | +145.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling