-18.1%
PCOR vs BLDR
-55.9%
+37.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.5% | -6.8% | -4.4% |
| 7D | -9.0% | -2.8% | -6.1% | -8.8% |
| 30D | +4.2% | -13.3% | +17.4% | +4.9% |
| 3M | +14.4% | -12.3% | +26.7% | +14.9% |
| 6M | +0.2% | -31.5% | +31.6% | +3.6% |
| YTD | -20.3% | -36.1% | +15.8% | -18.0% |
| All | -18.1% | -55.9% | +37.8% | -7.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling