+2,184.7%
AMD vs BLDR
+412.4%
+1,772.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.8% | -11.5% | -15.9% |
| 7D | -28.6% | +3.9% | -32.5% | -29.4% |
| 30D | -37.7% | +16.5% | -54.2% | -40.4% |
| 3M | -16.1% | -13.7% | -2.5% | -14.3% |
| 6M | +13.8% | -12.2% | +26.0% | +15.2% |
| YTD | +88.8% | -36.3% | +125.2% | +103.8% |
| 1Y | +57.8% | -41.3% | +99.1% | +73.1% |
| 3Y | +260.3% | -48.3% | +308.6% | +296.0% |
| 5Y | +196.6% | -2.6% | +199.2% | +180.5% |
| 10Y | +6,064.6% | +616.6% | +5,448.0% | +3,444.6% |
| All | +2,184.7% | +412.4% | +1,772.4% | +976.0% |
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 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