+383.8%
PG vs BLDR
+380.2%
+3.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.9% |
| 7D | -3.4% | -2.7% | -0.7% | -3.2% |
| 30D | -2.6% | -14.7% | +12.1% | -1.7% |
| 3M | -3.3% | -20.8% | +17.5% | -2.1% |
| 6M | -6.7% | -35.3% | +28.6% | -4.5% |
| YTD | +1.7% | -40.3% | +42.1% | +4.6% |
| 1Y | -7.9% | -56.3% | +48.4% | -3.6% |
| 3Y | +0.9% | -56.1% | +57.1% | +4.2% |
| 5Y | +12.6% | +12.9% | -0.3% | +8.1% |
| 10Y | +117.2% | +386.5% | -269.3% | +84.6% |
| All | +383.8% | +380.2% | +3.6% | +242.5% |
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