+195.2%
AMD vs BLDR
-52.1%
+247.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.2% | +4.3% |
| 7D | +2.6% | -2.8% | +5.4% | +3.1% |
| 30D | -0.9% | -13.3% | +12.3% | +1.4% |
| 3M | -8.7% | -12.3% | +3.5% | -6.8% |
| 6M | +136.3% | -31.5% | +167.8% | +142.8% |
| YTD | +123.0% | -36.1% | +159.1% | +130.9% |
| 1Y | +195.2% | -54.1% | +249.3% | +202.6% |
| All | +195.2% | -52.1% | +247.2% | +202.6% |
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 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