-99.2%
AMC vs BLDR
-12.7%
-86.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.6% | +1.2% | -0.8% |
| 7D | +8.4% | -8.2% | +16.7% | +12.3% |
| 30D | +9.2% | +16.3% | -7.1% | +1.8% |
| 3M | +32.0% | -17.0% | +49.0% | +41.8% |
| 6M | +149.3% | -17.4% | +166.6% | +163.0% |
| YTD | +114.1% | -41.6% | +155.7% | +161.9% |
| 1Y | +35.8% | -43.5% | +79.3% | +68.1% |
| 3Y | -58.3% | -51.6% | -6.7% | -51.8% |
| All | -99.2% | -12.7% | -86.5% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling