+102.9%
ALAB vs MDLN
-7.5%
+110.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.9% | -0.5% | -4.4% |
| 7D | +0.6% | -11.5% | +12.1% | +2.8% |
| 30D | -8.8% | -7.6% | -1.2% | -7.4% |
| 3M | -14.0% | -11.4% | -2.6% | -12.3% |
| 6M | +144.3% | -24.5% | +168.7% | +163.9% |
| YTD | +71.0% | -22.9% | +93.9% | +85.5% |
| All | +102.9% | -7.5% | +110.3% | +118.1% |
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