+1,333.3%
BLDR vs AMBA
+722.2%
+611.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.4% | +3.7% | -3.5% |
| 7D | +3.9% | -14.6% | +18.4% | +7.8% |
| 30D | +16.5% | -18.8% | +35.3% | +21.9% |
| 3M | -13.7% | -32.6% | +18.9% | -6.0% |
| 6M | -12.2% | -25.8% | +13.7% | -10.8% |
| YTD | -36.3% | -22.1% | -14.2% | -37.0% |
| 1Y | -41.3% | -36.2% | -5.1% | -39.5% |
| 3Y | -48.3% | +10.0% | -58.3% | -57.1% |
| 5Y | -2.6% | -71.6% | +69.0% | +5.5% |
| 10Y | +616.6% | -4.7% | +621.4% | +419.3% |
| All | +1,333.3% | +722.2% | +611.1% | +467.5% |
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