+40.7%
AMC vs BLDR
-42.4%
+83.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.2% | -0.7% |
| 7D | -2.8% | -10.3% | +7.5% | +2.1% |
| 30D | +14.0% | +19.6% | -5.6% | +4.7% |
| 3M | +42.5% | -17.0% | +59.5% | +54.5% |
| 6M | +142.6% | -16.7% | +159.3% | +154.3% |
| YTD | +119.2% | -39.4% | +158.6% | +174.8% |
| 1Y | +40.7% | -41.7% | +82.4% | +80.0% |
| All | +40.7% | -42.4% | +83.1% | +80.0% |
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 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