-27.8%
BABA vs MDLN
+15.3%
-43.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +18.4% | -13.5% | +4.0% |
| 7D | +4.3% | +24.7% | -20.4% | +3.4% |
| 30D | -5.0% | +12.7% | -17.7% | -5.9% |
| 3M | -18.4% | -4.0% | -14.4% | -18.5% |
| 6M | -20.3% | -8.7% | -11.6% | -19.6% |
| YTD | -27.5% | -3.9% | -23.6% | -28.4% |
| All | -27.8% | +15.3% | -43.0% | -29.2% |
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