-50.2%
BLDR vs AMBA
+16.7%
-66.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.1% | -10.6% | -5.5% |
| 7D | -3.7% | -7.2% | +3.6% | -2.6% |
| 30D | +16.8% | -10.4% | +27.2% | +18.3% |
| 3M | -13.7% | -30.1% | +16.4% | -9.2% |
| 6M | -21.9% | -22.4% | +0.6% | -21.8% |
| YTD | -39.2% | -17.3% | -21.9% | -40.7% |
| 1Y | -42.6% | -35.4% | -7.3% | -41.4% |
| 3Y | -50.2% | +18.6% | -68.8% | -60.3% |
| All | -50.2% | +16.7% | -66.9% | -60.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling