+1,543.5%
LIN vs BLDR
+412.4%
+1,131.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.1% | +0.2% |
| 7D | +3.6% | +3.9% | -0.3% | +3.0% |
| 30D | +6.4% | +16.5% | -10.1% | +3.8% |
| 3M | +6.5% | -13.7% | +20.2% | +8.2% |
| 6M | +4.9% | -12.2% | +17.0% | +5.6% |
| YTD | +23.4% | -36.3% | +59.8% | +29.3% |
| 1Y | +26.3% | -41.3% | +67.6% | +33.7% |
| 3Y | +38.0% | -48.3% | +86.3% | +44.6% |
| 5Y | +68.0% | -2.6% | +70.6% | +57.0% |
| 10Y | +437.1% | +616.6% | -179.5% | +261.0% |
| All | +1,543.5% | +412.4% | +1,131.1% | +700.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling