-54.1%
BLDR vs AMBA
-20.7%
-33.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.6% |
| 7D | -2.8% | -11.0% | +8.1% | -2.1% |
| 30D | -13.3% | -23.2% | +9.9% | -11.7% |
| 3M | -12.3% | -12.7% | +0.5% | -12.2% |
| 6M | -31.5% | +11.2% | -42.7% | -35.0% |
| YTD | -36.1% | -11.2% | -24.8% | -37.7% |
| 1Y | -54.1% | -22.5% | -31.5% | -55.3% |
| All | -54.1% | -20.7% | -33.4% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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