-63.4%
BLDR vs PLTD
-76.4%
+13.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.2% | -1.3% | -4.8% |
| 7D | -3.7% | +13.7% | -17.4% | -2.5% |
| 30D | +16.8% | +18.4% | -1.7% | +18.7% |
| 3M | -13.7% | -7.5% | -6.3% | -14.3% |
| 6M | -21.9% | -31.3% | +9.5% | -23.8% |
| YTD | -39.2% | -15.4% | -23.8% | -38.8% |
| 1Y | -42.6% | -18.4% | -24.2% | -42.4% |
| All | -63.4% | -76.4% | +13.1% | -68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling