+40.2%
AMC vs BLDR
-38.1%
+78.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +9.3% | -1.9% | +3.4% |
| 7D | +17.7% | +24.4% | -6.6% | +6.8% |
| 30D | +26.2% | +24.9% | +1.2% | +13.9% |
| 3M | +31.3% | -7.8% | +39.1% | +35.6% |
| 6M | +142.8% | -5.8% | +148.5% | +140.3% |
| YTD | +125.6% | -32.5% | +158.1% | +168.8% |
| 1Y | +40.2% | -36.7% | +76.9% | +71.3% |
| All | +40.2% | -38.1% | +78.3% | +71.3% |
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