+523.1%
BLDR vs AMBA
+4.3%
+518.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.1% | -2.5% | -4.1% |
| 7D | -1.1% | -2.7% | +1.6% | -0.5% |
| 30D | +19.1% | -10.5% | +29.6% | +22.0% |
| 3M | -12.6% | -26.4% | +13.9% | -6.2% |
| 6M | -18.7% | -20.9% | +2.2% | -18.9% |
| YTD | -38.8% | -14.8% | -24.0% | -41.2% |
| 1Y | -41.2% | -36.1% | -5.1% | -39.2% |
| 3Y | -49.4% | +20.2% | -69.6% | -60.7% |
| 5Y | -6.0% | -67.2% | +61.3% | -1.3% |
| 10Y | +523.1% | +4.9% | +518.1% | +267.7% |
| All | +523.1% | +4.3% | +518.7% | +267.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling