+565.8%
PLTR vs BLDR
+16.0%
+549.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.6% | -0.2% |
| 7D | -5.3% | -0.3% | -5.0% | -5.3% |
| 30D | -1.0% | -16.2% | +15.2% | +6.5% |
| 3M | +24.8% | -14.4% | +39.2% | +30.3% |
| 6M | +8.4% | -32.8% | +41.2% | +24.6% |
| YTD | -4.2% | -39.2% | +35.0% | +13.1% |
| 1Y | +9.1% | -57.7% | +66.8% | +53.4% |
| 3Y | +1,025.6% | -55.3% | +1,080.8% | +1,294.8% |
| 5Y | +565.8% | +15.6% | +550.1% | +320.5% |
| All | +565.8% | +16.0% | +549.8% | +320.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling