+1,264.1%
BLDR vs AMBA
+831.3%
+432.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.5% | -1.8% |
| 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% | -12.1% |
| 6M | -16.7% | -21.6% | +4.9% | -16.5% |
| YTD | -39.4% | -11.8% | -27.6% | -41.9% |
| 1Y | -41.7% | -33.2% | -8.5% | -40.5% |
| 3Y | -49.9% | +24.5% | -74.3% | -59.6% |
| 5Y | -7.6% | -67.7% | +60.1% | -2.9% |
| 10Y | +502.3% | +4.7% | +497.6% | +325.3% |
| All | +1,264.1% | +831.3% | +432.8% | +423.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling