+2,598.1%
AMD vs BLDR
+414.6%
+2,183.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.2% | +4.1% |
| 7D | +2.6% | -2.8% | +5.4% | +3.3% |
| 30D | -0.9% | -13.3% | +12.3% | +2.1% |
| 3M | -8.7% | -12.3% | +3.5% | -6.7% |
| 6M | +136.3% | -31.5% | +167.8% | +155.2% |
| YTD | +123.0% | -36.1% | +159.1% | +143.0% |
| 1Y | +195.2% | -54.1% | +249.3% | +245.3% |
| 3Y | +336.3% | -55.8% | +392.1% | +401.5% |
| 5Y | +334.5% | +20.7% | +313.7% | +296.2% |
| 10Y | +6,259.1% | +390.2% | +5,868.9% | +3,876.1% |
| All | +2,598.1% | +414.6% | +2,183.5% | +1,182.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling