-16.1%
AAL vs MDLN
-7.1%
-9.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.2% |
| 7D | -0.9% | -11.1% | +10.2% | +1.4% |
| 30D | -12.9% | -8.4% | -4.5% | -11.4% |
| 3M | -11.2% | -12.4% | +1.2% | -8.9% |
| 6M | +17.8% | -23.3% | +41.1% | +21.4% |
| YTD | -15.1% | -22.5% | +7.4% | -10.0% |
| All | -16.1% | -7.1% | -9.1% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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