+95.5%
AMD vs BLDR
-38.1%
+133.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.3% | -8.3% | +0.3% |
| 7D | -15.5% | +24.4% | -39.9% | -17.5% |
| 30D | -22.6% | +24.9% | -47.6% | -24.6% |
| 3M | -5.7% | -7.8% | +2.0% | -3.2% |
| 6M | +43.1% | -5.8% | +48.9% | +45.7% |
| YTD | +128.2% | -32.5% | +160.7% | +137.1% |
| 1Y | +95.5% | -36.7% | +132.2% | +103.7% |
| All | +95.5% | -38.1% | +133.6% | +103.7% |
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 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