+40.7%
AMC vs BLDR
-42.7%
+83.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.6% | +6.4% | +3.8% |
| 7D | +5.5% | -1.1% | +6.6% | +6.3% |
| 30D | +16.1% | +19.1% | -3.0% | +6.9% |
| 3M | +43.0% | -12.6% | +55.5% | +51.3% |
| 6M | +130.7% | -18.7% | +149.4% | +145.9% |
| YTD | +121.8% | -38.8% | +160.6% | +176.8% |
| 1Y | +40.7% | -41.2% | +81.9% | +79.4% |
| All | +40.7% | -42.7% | +83.3% | +79.4% |
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