+2,606.7%
AMAT vs BLDR
+412.4%
+2,194.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -5.8% | -7.8% | -12.4% |
| 7D | -24.3% | +3.9% | -28.2% | -25.0% |
| 30D | -39.8% | +16.5% | -56.3% | -42.1% |
| 3M | -40.2% | -13.7% | -26.5% | -39.0% |
| 6M | -22.1% | -12.2% | -10.0% | -21.1% |
| YTD | +24.7% | -36.3% | +61.0% | +34.0% |
| 1Y | +33.3% | -41.3% | +74.5% | +45.5% |
| 3Y | +133.9% | -48.3% | +182.2% | +156.1% |
| 5Y | +117.1% | -2.6% | +119.6% | +108.0% |
| 10Y | +1,158.7% | +616.6% | +542.0% | +718.6% |
| All | +2,606.7% | +412.4% | +2,194.4% | +1,223.0% |
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