+9.4%
AMZN vs BLDR
-58.4%
+67.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | +0.6% |
| 7D | -2.7% | -8.1% | +5.4% | -1.2% |
| 30D | -7.5% | -21.5% | +14.0% | -3.3% |
| 3M | +5.8% | -21.0% | +26.8% | +9.6% |
| 6M | +17.5% | -37.1% | +54.6% | +25.8% |
| YTD | +9.1% | -42.7% | +51.8% | +16.3% |
| 1Y | +9.4% | -58.0% | +67.3% | +23.5% |
| All | +9.4% | -58.4% | +67.8% | +23.5% |
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