-7.8%
ADSK vs MDLN
+15.3%
-23.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +18.4% | -11.3% | +3.8% |
| 7D | +11.4% | +24.7% | -13.2% | +7.2% |
| 30D | +21.9% | +12.7% | +9.2% | +18.8% |
| 3M | +13.9% | -4.0% | +17.9% | +13.7% |
| 6M | +9.1% | -8.7% | +17.8% | +8.9% |
| YTD | -8.8% | -3.9% | -4.8% | -10.4% |
| All | -7.8% | +15.3% | -23.1% | -9.4% |
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