-12.5%
PCOR vs BLDR
-7.0%
-5.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.0% |
| 7D | +2.5% | -10.3% | +12.8% | +6.4% |
| 30D | +37.9% | +19.6% | +18.3% | +28.5% |
| 3M | +32.0% | -17.0% | +49.0% | +39.9% |
| 6M | +54.7% | -16.7% | +71.5% | +60.2% |
| YTD | +6.6% | -39.4% | +46.0% | +22.0% |
| 1Y | -1.7% | -41.7% | +40.0% | +14.0% |
| 3Y | +49.0% | -49.9% | +98.8% | +67.9% |
| 5Y | -12.5% | -7.6% | -5.0% | -36.8% |
| All | -12.5% | -7.0% | -5.6% | -36.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling