+25.1%
LIN vs BLDR
-42.4%
+67.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.9% | +1.0% |
| 7D | +0.3% | -10.3% | +10.6% | +1.1% |
| 30D | +8.0% | +19.6% | -11.5% | +6.8% |
| 3M | +7.7% | -17.0% | +24.7% | +8.8% |
| 6M | +5.1% | -16.7% | +21.8% | +5.7% |
| YTD | +24.7% | -39.4% | +64.1% | +26.4% |
| 1Y | +25.1% | -41.7% | +66.8% | +27.0% |
| All | +25.1% | -42.4% | +67.5% | +27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling