-31.4%
ACN vs MDLN
-7.1%
-24.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +2.9% | +3.3% |
| 7D | -1.5% | -11.1% | +9.6% | +1.5% |
| 30D | +2.1% | -8.4% | +10.5% | +4.3% |
| 3M | +11.1% | -12.4% | +23.5% | +14.7% |
| 6M | -6.8% | -23.3% | +16.4% | -0.7% |
| YTD | -30.0% | -22.5% | -7.5% | -25.5% |
| All | -31.4% | -7.1% | -24.4% | -27.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling