-54.1%
BLDR vs PLTD
-33.9%
-20.2%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.6% | -2.1% | +2.8% |
| 7D | -2.8% | +5.9% | -8.8% | -2.5% |
| 30D | -13.3% | -11.6% | -1.7% | -13.7% |
| 3M | -12.3% | -29.9% | +17.7% | -13.0% |
| 6M | -31.5% | -28.5% | -2.9% | -31.8% |
| YTD | -36.1% | -20.4% | -15.7% | -35.9% |
| 1Y | -54.1% | -33.3% | -20.8% | -51.0% |
| All | -54.1% | -33.9% | -20.2% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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