-64.3%
BLDR vs PLTU
+140.2%
-204.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.9% |
| 7D | -2.7% | -0.8% | -1.9% | -2.7% |
| 30D | -14.7% | -8.8% | -5.9% | -14.5% |
| 3M | -20.8% | +41.7% | -62.5% | -22.9% |
| 6M | -35.3% | -9.3% | -26.1% | -36.1% |
| YTD | -40.3% | -35.2% | -5.1% | -40.2% |
| 1Y | -56.3% | -29.5% | -26.8% | -56.8% |
| All | -64.3% | +140.2% | -204.5% | -69.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling