+35.8%
PCAR vs BLDR
-50.7%
+86.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.1% |
| 7D | +4.9% | -3.0% | +7.9% | +5.7% |
| 30D | -1.4% | +20.1% | -21.5% | -6.7% |
| 3M | -18.1% | -17.5% | -0.6% | -14.5% |
| 6M | -4.0% | -16.1% | +12.1% | -1.3% |
| YTD | -1.5% | -41.0% | +39.6% | +10.8% |
| 1Y | +13.2% | -41.6% | +54.8% | +27.3% |
| 3Y | +35.8% | -50.8% | +86.6% | +50.4% |
| All | +35.8% | -50.7% | +86.5% | +50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling