-64.8%
BLDR vs PLTD
-78.0%
+13.2%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.5% |
| 7D | -8.2% | -9.8% | +1.5% | -9.1% |
| 30D | +16.3% | +18.9% | -2.7% | +18.3% |
| 3M | -17.0% | -4.2% | -12.7% | -17.2% |
| 6M | -17.4% | -34.8% | +17.4% | -19.8% |
| YTD | -41.6% | -21.1% | -20.4% | -41.6% |
| 1Y | -43.5% | -19.3% | -24.2% | -43.2% |
| All | -64.8% | -78.0% | +13.2% | -69.5% |
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