-99.6%
BLIN vs SPY
+318.9%
-418.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.5% |
| 7D | -4.2% | -2.0% | -2.2% | -2.7% |
| 30D | -18.7% | -1.7% | -17.1% | -17.6% |
| 3M | -15.7% | +4.7% | -20.5% | -18.9% |
| 6M | -6.2% | +12.5% | -18.7% | -14.6% |
| YTD | +9.6% | +11.7% | -2.1% | +0.5% |
| 1Y | -32.6% | +17.5% | -50.1% | -40.5% |
| 3Y | +1.1% | +76.6% | -75.5% | -35.1% |
| 5Y | -79.2% | +82.0% | -161.3% | -86.9% |
| All | -99.6% | +318.9% | -418.4% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 10y: compounded portfolio wealth divided by compounded SPY 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…
10y analysis · Full analysis span regression · 6 months rolling