+417.3%
LIN vs BLDR
+602.6%
-185.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.5% | -4.5% | 0.0% |
| 7D | +0.1% | -2.7% | +2.8% | +0.5% |
| 30D | +7.6% | +24.8% | -17.3% | +2.8% |
| 3M | +6.5% | -11.7% | +18.2% | +8.3% |
| 6M | +6.2% | -14.8% | +21.0% | +7.8% |
| YTD | +23.2% | -35.9% | +59.1% | +30.8% |
| 1Y | +25.4% | -39.7% | +65.1% | +34.4% |
| 3Y | +38.3% | -45.6% | +83.9% | +43.9% |
| 5Y | +64.4% | -2.5% | +66.9% | +44.1% |
| 10Y | +417.3% | +597.4% | -180.0% | +202.6% |
| All | +417.3% | +602.6% | -185.2% | +202.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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