+15,237.3%
AMZN vs BLDR
+414.6%
+14,822.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -0.6% |
| 7D | -3.0% | -2.8% | -0.1% | -2.5% |
| 30D | -5.2% | -13.3% | +8.1% | -3.0% |
| 3M | +1.9% | -12.3% | +14.1% | +3.5% |
| 6M | +19.2% | -31.5% | +50.7% | +25.9% |
| YTD | +12.0% | -36.1% | +48.1% | +19.1% |
| 1Y | +9.7% | -54.1% | +63.8% | +22.9% |
| 3Y | +87.2% | -55.8% | +142.9% | +105.8% |
| 5Y | +48.7% | +20.7% | +27.9% | +37.8% |
| 10Y | +569.3% | +390.2% | +179.1% | +362.9% |
| All | +15,237.3% | +414.6% | +14,822.7% | +7,414.1% |
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