-57.5%
BLDR vs AMP
+66.7%
-124.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.6% | +1.9% |
| 7D | -8.2% | -0.5% | -7.7% | -7.9% |
| 30D | -16.6% | -1.3% | -15.3% | -15.9% |
| 3M | -23.2% | +24.2% | -47.4% | -32.5% |
| 6M | -33.7% | +24.6% | -58.3% | -42.2% |
| YTD | -41.3% | +14.8% | -56.2% | -46.5% |
| 1Y | -58.8% | +12.8% | -71.6% | -62.0% |
| 3Y | -57.5% | +69.0% | -126.4% | -76.0% |
| All | -57.5% | +66.7% | -124.1% | -76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling