-64.0%
BLDR vs PLTD
-77.2%
+13.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -1.9% |
| 7D | -2.7% | -0.9% | -1.8% | -2.7% |
| 30D | -14.7% | +1.3% | -16.0% | -14.4% |
| 3M | -20.8% | -32.9% | +12.0% | -22.9% |
| 6M | -35.3% | -24.9% | -10.5% | -36.0% |
| YTD | -40.3% | -18.2% | -22.1% | -40.1% |
| 1Y | -56.3% | -28.7% | -27.6% | -56.6% |
| All | -64.0% | -77.2% | +13.2% | -68.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling