+3.4%
BLIN vs SPY
+76.5%
-73.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | -7.1% | -0.4% | -6.8% | -6.9% |
| 30D | -18.7% | -1.4% | -17.4% | -17.7% |
| 3M | -14.2% | +3.7% | -17.9% | -17.0% |
| 6M | -1.1% | +13.0% | -14.1% | -11.1% |
| YTD | +9.6% | +12.4% | -2.8% | -1.0% |
| 1Y | -34.1% | +18.5% | -52.6% | -42.9% |
| All | +3.4% | +76.5% | -73.1% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling