-14.1%
PCOR vs BLDR
+45.7%
-59.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.8% | +5.8% | +2.0% |
| 7D | +23.7% | +3.9% | +19.8% | +22.2% |
| 30D | +39.0% | +16.5% | +22.5% | +31.1% |
| 3M | +35.8% | -13.7% | +49.4% | +41.7% |
| 6M | +38.2% | -12.2% | +50.4% | +40.3% |
| YTD | +3.9% | -36.3% | +40.3% | +16.6% |
| 1Y | +5.7% | -41.3% | +47.0% | +22.1% |
| 3Y | +44.8% | -48.3% | +93.1% | +63.1% |
| 5Y | -19.8% | -2.6% | -17.2% | -38.2% |
| All | -14.1% | +45.7% | -59.8% | -35.5% |
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