+484.0%
BLDR vs AMBA
-0.9%
+484.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.5% | +1.3% |
| 7D | -3.0% | +2.7% | -5.7% | -3.6% |
| 30D | +20.1% | -2.2% | +22.3% | +20.1% |
| 3M | -17.5% | -26.6% | +9.1% | -11.5% |
| 6M | -16.1% | -26.8% | +10.7% | -14.3% |
| YTD | -41.0% | -15.1% | -25.9% | -43.3% |
| 1Y | -41.6% | -32.3% | -9.3% | -40.6% |
| 3Y | -50.8% | +19.8% | -70.6% | -61.7% |
| 5Y | -10.8% | -69.2% | +58.5% | -4.5% |
| All | +484.0% | -0.9% | +484.9% | +248.7% |
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