+62.8%
PNR vs BLDR
+383.3%
-320.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.6% | -1.1% |
| 7D | -6.0% | -8.2% | +2.2% | -3.2% |
| 30D | -14.0% | -16.6% | +2.7% | -8.6% |
| 3M | -21.7% | -23.2% | +1.5% | -15.2% |
| 6M | -37.3% | -33.7% | -3.5% | -28.9% |
| YTD | -45.1% | -41.3% | -3.8% | -35.8% |
| 1Y | -49.1% | -58.8% | +9.7% | -33.1% |
| 3Y | -14.8% | -57.5% | +42.6% | +5.6% |
| 5Y | -21.0% | +12.9% | -33.9% | -32.5% |
| All | +62.8% | +383.3% | -320.5% | -24.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling