+438.1%
PPG vs BLDR
+380.2%
+57.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.0% |
| 7D | -3.7% | -2.7% | -1.0% | -3.2% |
| 30D | -7.2% | -14.7% | +7.5% | -4.5% |
| 3M | -7.3% | -20.8% | +13.5% | -3.4% |
| 6M | +0.3% | -35.3% | +35.6% | +8.3% |
| YTD | +6.5% | -40.3% | +46.9% | +16.6% |
| 1Y | +0.5% | -56.3% | +56.8% | +16.2% |
| 3Y | -15.3% | -56.1% | +40.8% | -4.6% |
| 5Y | -22.9% | +12.9% | -35.8% | -27.8% |
| 10Y | +28.4% | +386.5% | -358.1% | -11.4% |
| All | +438.1% | +380.2% | +57.9% | +146.7% |
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