+6,882.0%
AMD vs BLDR
+388.1%
+6,494.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.2% | +3.8% |
| 7D | +2.6% | -2.8% | +5.4% | +3.6% |
| 30D | -0.9% | -13.3% | +12.3% | +3.7% |
| 3M | -8.7% | -12.3% | +3.5% | -5.9% |
| 6M | +136.3% | -31.5% | +167.8% | +164.6% |
| YTD | +123.0% | -36.1% | +159.1% | +152.6% |
| 1Y | +195.2% | -54.1% | +249.3% | +273.3% |
| 3Y | +336.3% | -55.8% | +392.1% | +428.8% |
| 5Y | +334.5% | +20.7% | +313.7% | +258.9% |
| All | +6,882.0% | +388.1% | +6,494.0% | +3,330.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling