+1,582.3%
PGR vs BLDR
+372.2%
+1,210.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | +0.4% |
| 7D | -0.6% | -8.2% | +7.6% | +0.5% |
| 30D | +4.9% | -16.6% | +21.6% | +7.3% |
| 3M | +7.6% | -23.2% | +30.8% | +10.7% |
| 6M | +8.3% | -33.7% | +42.0% | +12.9% |
| YTD | +1.7% | -41.3% | +43.1% | +7.5% |
| 1Y | -6.8% | -58.8% | +52.0% | +2.8% |
| 3Y | +73.4% | -57.5% | +130.9% | +84.6% |
| 5Y | +161.2% | +12.9% | +148.3% | +136.5% |
| 10Y | +819.5% | +378.4% | +441.1% | +535.4% |
| All | +1,582.3% | +372.2% | +1,210.1% | +600.0% |
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