+167.6%
AMAT vs BLDR
-7.0%
+174.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +6.4% |
| 7D | +7.0% | -10.3% | +17.3% | +11.5% |
| 30D | -20.6% | +19.6% | -40.2% | -26.9% |
| 3M | -24.8% | -17.0% | -7.8% | -20.7% |
| 6M | -10.7% | -16.7% | +6.0% | -6.7% |
| YTD | +54.3% | -39.4% | +93.7% | +79.5% |
| 1Y | +73.7% | -41.7% | +115.4% | +104.7% |
| 3Y | +168.4% | -49.9% | +218.3% | +204.0% |
| 5Y | +167.6% | -7.6% | +175.1% | +96.7% |
| All | +167.6% | -7.0% | +174.5% | +96.7% |
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