-31.6%
BLIN vs SPY
+17.1%
-48.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.6% |
| 7D | -4.2% | -2.0% | -2.2% | -2.1% |
| 30D | -18.7% | -1.7% | -17.1% | -17.2% |
| 3M | -15.7% | +4.7% | -20.5% | -19.9% |
| 6M | -6.2% | +12.5% | -18.7% | -16.6% |
| YTD | +9.6% | +11.7% | -2.1% | -1.5% |
| All | -31.6% | +17.1% | -48.7% | -30.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling