-100.0%
BLIN vs SPY
+610.7%
-710.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.3% | -1.4% |
| 7D | -3.2% | +2.6% | -5.8% | -4.8% |
| 30D | -18.9% | -2.0% | -16.9% | -17.6% |
| 3M | -45.5% | -2.8% | -42.7% | -44.3% |
| 6M | -31.8% | +2.1% | -34.0% | -32.5% |
| YTD | -27.7% | +11.5% | -39.2% | -32.3% |
| 1Y | -43.4% | +13.5% | -56.9% | -47.5% |
| 3Y | -18.9% | +77.7% | -96.6% | -43.0% |
| 5Y | -82.0% | +72.6% | -154.6% | -87.1% |
| 10Y | -99.5% | +308.2% | -407.7% | -99.8% |
| All | -100.0% | +610.7% | -710.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling