-58.8%
BLDR vs AMP
+14.8%
-73.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.6% | +2.1% |
| 7D | -8.2% | -0.5% | -7.7% | -8.0% |
| 30D | -16.6% | -1.3% | -15.3% | -16.1% |
| 3M | -23.2% | +24.2% | -47.4% | -29.5% |
| 6M | -33.7% | +24.6% | -58.3% | -39.7% |
| YTD | -41.3% | +14.8% | -56.2% | -45.3% |
| 1Y | -58.8% | +12.8% | -71.6% | -62.8% |
| All | -58.8% | +14.8% | -73.6% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 1y: compounded portfolio wealth divided by compounded AMP 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…
1y analysis · Full analysis span regression · 6 months rolling