-33.7%
ACN vs MDLN
-7.5%
-26.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +2.4% |
| 7D | -7.9% | -11.5% | +3.6% | -5.0% |
| 30D | -1.1% | -7.6% | +6.5% | +0.9% |
| 3M | +5.6% | -11.4% | +17.0% | +8.9% |
| 6M | -9.9% | -24.5% | +14.5% | -3.7% |
| YTD | -32.3% | -22.9% | -9.4% | -27.8% |
| All | -33.7% | -7.5% | -26.2% | -29.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling