-58.9%
ALNY vs MDLN
+15.3%
-74.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +18.4% | -17.6% | -3.1% |
| 7D | -30.7% | +24.7% | -55.3% | -34.1% |
| 30D | -26.7% | +12.7% | -39.5% | -28.7% |
| 3M | -26.4% | -4.0% | -22.4% | -27.0% |
| 6M | -45.9% | -8.7% | -37.2% | -47.1% |
| YTD | -59.5% | -3.9% | -55.6% | -59.7% |
| All | -58.9% | +15.3% | -74.2% | -58.9% |
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