+941.6%
PCAR vs BLDR
+416.0%
+525.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.5% | -1.8% | +2.5% |
| 7D | +2.9% | -2.7% | +5.6% | +3.4% |
| 30D | -2.1% | +24.8% | -27.0% | -6.9% |
| 3M | -20.4% | -11.7% | -8.7% | -18.8% |
| 6M | -7.0% | -14.8% | +7.8% | -5.1% |
| YTD | -2.6% | -35.9% | +33.2% | +4.6% |
| 1Y | +9.8% | -39.7% | +49.5% | +19.3% |
| 3Y | +37.3% | -45.6% | +82.8% | +48.4% |
| 5Y | +116.4% | -2.5% | +119.0% | +101.7% |
| 10Y | +293.0% | +597.4% | -304.4% | +128.4% |
| All | +941.6% | +416.0% | +525.5% | +336.1% |
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