+124.6%
AMC vs BLDR
-32.8%
+157.4%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.8% | +3.2% |
| 7D | +2.3% | -2.8% | +5.2% | +3.6% |
| 30D | -0.7% | -13.3% | +12.5% | +5.5% |
| 3M | +35.2% | -12.3% | +47.5% | +38.2% |
| 6M | +124.6% | -31.5% | +156.0% | +161.8% |
| All | +124.6% | -32.8% | +157.4% | +161.8% |
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