+15,720.8%
AMZN vs BLDR
+374.7%
+15,346.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.4% |
| 7D | +2.8% | -3.0% | +5.8% | +3.3% |
| 30D | +5.0% | +20.1% | -15.2% | +1.2% |
| 3M | +0.6% | -17.5% | +18.1% | +3.1% |
| 6M | -1.3% | -16.1% | +14.8% | +0.3% |
| YTD | +15.5% | -41.0% | +56.6% | +23.7% |
| 1Y | +12.2% | -41.6% | +53.8% | +20.2% |
| 3Y | +87.0% | -50.8% | +137.8% | +101.1% |
| 5Y | +51.3% | -10.8% | +62.1% | +46.1% |
| 10Y | +621.7% | +486.3% | +135.4% | +384.0% |
| All | +15,720.8% | +374.7% | +15,346.2% | +7,702.4% |
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