+32.4%
PWR vs BLDR
-38.1%
+70.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +9.3% | -20.9% | -11.6% |
| 7D | -4.4% | +24.4% | -28.7% | -5.0% |
| 30D | -15.1% | +24.9% | -40.0% | -15.6% |
| 3M | -16.2% | -7.8% | -8.5% | -15.3% |
| 6M | -23.3% | -5.8% | -17.6% | -22.4% |
| YTD | +37.6% | -32.5% | +70.1% | +40.9% |
| 1Y | +32.4% | -36.7% | +69.1% | +36.7% |
| All | +32.4% | -38.1% | +70.5% | +36.7% |
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 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