+1,339.6%
BLDR vs AMBA
+837.3%
+502.3%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.7% |
| 7D | -2.8% | -11.0% | +8.1% | -0.1% |
| 30D | -13.3% | -23.2% | +9.9% | -7.6% |
| 3M | -12.3% | -12.7% | +0.5% | -12.5% |
| 6M | -31.5% | +11.2% | -42.7% | -36.9% |
| YTD | -36.1% | -11.2% | -24.8% | -38.1% |
| 1Y | -54.1% | -22.5% | -31.5% | -54.8% |
| 3Y | -55.8% | -1.3% | -54.5% | -61.7% |
| 5Y | +20.7% | -54.2% | +74.9% | +16.9% |
| 10Y | +390.2% | -6.1% | +396.4% | +256.2% |
| All | +1,339.6% | +837.3% | +502.3% | +457.7% |
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