-99.4%
AMC vs BLDR
+20.2%
-119.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.8% | +3.3% |
| 7D | +2.3% | -2.8% | +5.2% | +3.5% |
| 30D | -0.7% | -13.3% | +12.5% | +5.2% |
| 3M | +35.2% | -12.3% | +47.5% | +40.1% |
| 6M | +124.6% | -31.5% | +156.0% | +159.1% |
| YTD | +69.9% | -36.1% | +105.9% | +101.3% |
| 1Y | -2.6% | -54.1% | +51.5% | +31.5% |
| 3Y | -79.8% | -55.8% | -24.0% | -75.4% |
| All | -99.4% | +20.2% | -119.6% | -99.7% |
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