+24.1%
PPG vs BLDR
+383.3%
-359.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -1.9% | -0.3% |
| 7D | -6.2% | -8.2% | +2.0% | -3.8% |
| 30D | -7.9% | -16.6% | +8.7% | -2.9% |
| 3M | -10.2% | -23.2% | +12.9% | -3.4% |
| 6M | +2.7% | -33.7% | +36.4% | +15.0% |
| YTD | +4.9% | -41.3% | +46.2% | +21.2% |
| 1Y | -3.2% | -58.8% | +55.6% | +23.5% |
| 3Y | -17.0% | -57.5% | +40.5% | -0.3% |
| 5Y | -23.3% | +12.9% | -36.2% | -33.5% |
| All | +24.1% | +383.3% | -359.3% | -30.4% |
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