-44.6%
PNR vs BLDR
-52.1%
+7.4%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | -0.4% |
| 7D | -2.4% | -2.8% | +0.5% | -1.6% |
| 30D | -12.8% | -13.3% | +0.5% | -9.3% |
| 3M | -17.0% | -12.3% | -4.7% | -14.6% |
| 6M | -37.4% | -31.5% | -6.0% | -32.0% |
| YTD | -41.6% | -36.1% | -5.6% | -36.3% |
| 1Y | -44.6% | -54.1% | +9.5% | -34.1% |
| All | -44.6% | -52.1% | +7.4% | -34.1% |
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