-7.6%
BLDR vs AMBA
-66.8%
+59.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.5% | -1.7% |
| 7D | -10.3% | +2.6% | -12.9% | -10.9% |
| 30D | +19.6% | -3.6% | +23.1% | +20.0% |
| 3M | -17.0% | -24.6% | +7.6% | -12.2% |
| 6M | -16.7% | -21.6% | +4.9% | -16.5% |
| YTD | -39.4% | -11.8% | -27.6% | -42.1% |
| 1Y | -41.7% | -33.2% | -8.5% | -40.4% |
| 3Y | -49.9% | +24.5% | -74.3% | -61.3% |
| 5Y | -7.6% | -67.7% | +60.1% | -9.6% |
| All | -7.6% | -66.8% | +59.2% | -9.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling