+1,684.5%
PLTR vs BLDR
+90.5%
+1,594.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.4% |
| 7D | 0.0% | -2.7% | +2.7% | +1.1% |
| 30D | -3.3% | -14.7% | +11.5% | +3.1% |
| 3M | +28.4% | -20.8% | +49.2% | +38.8% |
| 6M | +8.4% | -35.3% | +43.7% | +26.2% |
| YTD | -4.6% | -40.3% | +35.7% | +12.8% |
| 1Y | +4.4% | -56.3% | +60.7% | +42.2% |
| 3Y | +1,020.5% | -56.1% | +1,076.6% | +1,306.8% |
| 5Y | +548.8% | +12.9% | +535.9% | +388.4% |
| All | +1,684.5% | +90.5% | +1,594.1% | +989.9% |
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