+67.6%
PCAR vs BLDR
-53.1%
+120.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.4% | -0.5% |
| 7D | -0.5% | -2.8% | +2.3% | +0.2% |
| 30D | -6.2% | -13.3% | +7.0% | -2.8% |
| 3M | +5.9% | -12.3% | +18.2% | +8.6% |
| 6M | +0.4% | -31.5% | +31.9% | +9.7% |
| YTD | +14.8% | -36.1% | +50.9% | +27.1% |
| 1Y | +30.1% | -54.1% | +84.2% | +57.1% |
| All | +67.6% | -53.1% | +120.7% | +92.4% |
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