+91.5%
AMC vs BLDR
-19.6%
+111.0%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.5% | +6.5% | +3.5% |
| 7D | +2.6% | -3.7% | +6.3% | +4.1% |
| 30D | +9.0% | +16.8% | -7.8% | +4.0% |
| 3M | +22.2% | -13.7% | +35.9% | +28.3% |
| 6M | +91.5% | -21.9% | +113.3% | +107.6% |
| All | +91.5% | -19.6% | +111.0% | +107.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling