-65.7%
BLDR vs PLTU
+129.7%
-195.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.4% | +0.4% | -3.7% |
| 7D | -8.1% | -17.7% | +9.6% | -7.2% |
| 30D | -21.5% | -12.5% | -9.0% | -21.1% |
| 3M | -21.0% | +39.5% | -60.5% | -23.0% |
| 6M | -37.1% | -7.0% | -30.1% | -37.8% |
| YTD | -42.7% | -38.1% | -4.6% | -42.4% |
| 1Y | -58.0% | -36.0% | -22.0% | -58.2% |
| All | -65.7% | +129.7% | -195.5% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PLTU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling