+66.9%
AMAT vs BLDR
-42.6%
+109.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.7% | -2.9% |
| 7D | +11.4% | -3.0% | +14.3% | +12.1% |
| 30D | -17.0% | +20.1% | -37.2% | -21.3% |
| 3M | -30.6% | -17.5% | -13.1% | -26.8% |
| 6M | -14.9% | -16.1% | +1.1% | -10.2% |
| YTD | +44.7% | -41.0% | +85.7% | +59.8% |
| 1Y | +66.9% | -41.6% | +108.5% | +84.2% |
| All | +66.9% | -42.6% | +109.5% | +84.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling