-49.1%
PNR vs BLDR
-57.4%
+8.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.6% | -0.9% |
| 7D | -6.0% | -8.2% | +2.2% | -3.7% |
| 30D | -14.0% | -16.6% | +2.7% | -9.5% |
| 3M | -21.7% | -23.2% | +1.5% | -16.3% |
| 6M | -37.3% | -33.7% | -3.5% | -31.0% |
| YTD | -45.1% | -41.3% | -3.8% | -38.8% |
| 1Y | -49.1% | -58.8% | +9.7% | -38.5% |
| All | -49.1% | -57.4% | +8.3% | -38.5% |
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 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