-25.6%
ADSK vs MDLN
+4.5%
-30.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | 0.0% | -8.3% | -8.3% |
| 7D | -16.4% | +3.7% | -20.1% | -16.8% |
| 30D | -9.2% | -0.2% | -9.0% | -9.2% |
| 3M | -6.7% | +6.2% | -12.9% | -7.0% |
| 6M | -15.5% | -14.7% | -0.8% | -14.0% |
| YTD | -26.4% | -12.9% | -13.5% | -26.1% |
| All | -25.6% | +4.5% | -30.2% | -25.3% |
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 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