+21.1%
BLDR vs AMBA
-54.5%
+75.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.7% |
| 7D | -2.8% | -11.0% | +8.1% | -0.2% |
| 30D | -13.3% | -23.2% | +9.9% | -7.8% |
| 3M | -12.3% | -12.7% | +0.5% | -12.5% |
| 6M | -31.5% | +11.2% | -42.7% | -37.4% |
| YTD | -36.1% | -11.2% | -24.8% | -38.3% |
| 1Y | -54.1% | -22.5% | -31.5% | -55.0% |
| 3Y | -55.8% | -1.3% | -54.5% | -62.7% |
| All | +21.1% | -54.5% | +75.6% | +11.0% |
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