+1,714.7%
PLTR vs BLDR
+93.4%
+1,621.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.1% | +2.5% |
| 7D | +0.4% | -10.3% | +10.7% | +4.9% |
| 30D | -17.5% | +19.6% | -37.1% | -24.5% |
| 3M | -1.5% | -17.0% | +15.5% | +4.5% |
| 6M | +25.9% | -16.7% | +42.7% | +30.2% |
| YTD | -3.0% | -39.4% | +36.4% | +12.1% |
| 1Y | -9.7% | -41.7% | +32.0% | +5.7% |
| 3Y | +776.5% | -49.9% | +826.3% | +906.3% |
| 5Y | +649.9% | -7.6% | +657.5% | +492.7% |
| All | +1,714.7% | +93.4% | +1,621.3% | +982.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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