+904.6%
PCAR vs BLDR
+389.2%
+515.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.5% | +2.1% | -1.5% |
| 7D | +0.1% | -3.7% | +3.7% | +0.7% |
| 30D | -4.6% | +16.8% | -21.4% | -8.0% |
| 3M | -22.6% | -13.7% | -8.8% | -20.7% |
| 6M | -12.0% | -21.9% | +9.9% | -8.6% |
| YTD | -6.1% | -39.2% | +33.1% | +2.0% |
| 1Y | +6.3% | -42.6% | +49.0% | +16.8% |
| 3Y | +31.8% | -50.2% | +82.0% | +45.1% |
| 5Y | +104.2% | -7.0% | +111.2% | +92.1% |
| 10Y | +302.9% | +584.2% | -281.3% | +135.3% |
| All | +904.6% | +389.2% | +515.4% | +325.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling