-35.3%
BABA vs MDLN
+14.2%
-49.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.2% | -1.9% | -6.8% |
| 7D | -12.7% | +0.6% | -13.2% | -12.6% |
| 30D | -14.9% | +12.0% | -26.9% | -15.6% |
| 3M | -24.6% | +12.6% | -37.3% | -25.0% |
| 6M | -29.3% | +3.7% | -33.1% | -29.5% |
| YTD | -35.0% | -4.8% | -30.2% | -35.8% |
| All | -35.3% | +14.2% | -49.5% | -36.5% |
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