+337.5%
AMD vs BLDR
+20.2%
+317.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.2% | +3.7% |
| 7D | +2.6% | -2.8% | +5.4% | +3.8% |
| 30D | -0.9% | -13.3% | +12.3% | +4.4% |
| 3M | -8.7% | -12.3% | +3.5% | -5.5% |
| 6M | +136.3% | -31.5% | +167.8% | +169.7% |
| YTD | +123.0% | -36.1% | +159.1% | +157.6% |
| 1Y | +195.2% | -54.1% | +249.3% | +291.9% |
| 3Y | +336.3% | -55.8% | +392.1% | +429.9% |
| All | +337.5% | +20.2% | +317.3% | +166.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling