+3,755.2%
AMAT vs BLDR
+414.6%
+3,340.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.8% | +3.8% |
| 7D | -1.5% | -2.8% | +1.3% | -0.9% |
| 30D | -14.8% | -13.3% | -1.5% | -12.4% |
| 3M | -9.3% | -12.3% | +3.0% | -7.2% |
| 6M | +27.4% | -31.5% | +58.9% | +36.8% |
| YTD | +77.6% | -36.1% | +113.6% | +92.3% |
| 1Y | +188.9% | -54.1% | +243.0% | +233.6% |
| 3Y | +202.3% | -55.8% | +258.1% | +243.2% |
| 5Y | +248.9% | +20.7% | +228.2% | +224.0% |
| 10Y | +1,585.2% | +390.2% | +1,195.0% | +1,069.0% |
| All | +3,755.2% | +414.6% | +3,340.6% | +1,798.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling