+301.8%
AMD vs BLDR
-50.4%
+352.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.5% | +15.6% | +12.1% |
| 7D | -11.0% | -3.7% | -7.4% | -10.4% |
| 30D | -30.5% | +16.8% | -47.3% | -33.7% |
| 3M | -8.2% | -13.7% | +5.5% | -5.5% |
| 6M | +6.6% | -21.9% | +28.4% | +11.8% |
| YTD | +109.7% | -39.2% | +148.9% | +132.1% |
| 1Y | +88.9% | -42.6% | +131.6% | +112.2% |
| 3Y | +301.8% | -50.2% | +352.0% | +345.0% |
| All | +301.8% | -50.4% | +352.3% | +345.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling