-56.5%
BLNK vs SPY
+18.1%
-74.6%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.3% | -1.7% |
| 7D | -7.6% | -0.8% | -6.9% | -5.2% |
| 30D | -7.8% | -1.1% | -6.7% | -4.0% |
| 3M | -20.1% | +3.9% | -24.0% | -28.7% |
| 6M | -20.4% | +13.6% | -34.0% | -46.2% |
| YTD | -18.4% | +12.7% | -31.1% | -43.3% |
| 1Y | -56.5% | +17.5% | -74.0% | -75.0% |
| All | -56.5% | +18.1% | -74.6% | -75.0% |
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 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