+6.7%
AMZN vs BLDR
-38.1%
+44.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +9.3% | -3.1% | +5.0% |
| 7D | +4.5% | +24.4% | -19.9% | +1.6% |
| 30D | +5.8% | +24.9% | -19.1% | +2.7% |
| 3M | -4.1% | -7.8% | +3.7% | -2.0% |
| 6M | -2.2% | -5.8% | +3.5% | -1.4% |
| YTD | +15.3% | -32.5% | +47.7% | +18.4% |
| 1Y | +6.7% | -36.7% | +43.4% | +11.2% |
| All | +6.7% | -38.1% | +44.8% | +11.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling