+59.2%
ALAB vs MDLN
+15.3%
+43.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +18.4% | -22.8% | -5.8% |
| 7D | -24.9% | +24.7% | -49.5% | -26.6% |
| 30D | -38.4% | +12.7% | -51.1% | -38.6% |
| 3M | -38.3% | -4.0% | -34.2% | -36.8% |
| 6M | +10.9% | -8.7% | +19.6% | +19.2% |
| YTD | +34.2% | -3.9% | +38.1% | +41.9% |
| All | +59.2% | +15.3% | +43.9% | +66.9% |
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