-24.9%
BABA vs MDLN
-2.7%
-22.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.0% | -2.9% |
| 7D | -2.2% | -6.2% | +4.0% | -2.3% |
| 30D | -17.3% | +0.7% | -18.0% | -17.2% |
| 3M | -7.8% | -5.4% | -2.3% | -8.5% |
| 6M | -16.8% | -21.6% | +4.8% | -15.9% |
| YTD | -24.7% | -18.9% | -5.8% | -25.0% |
| All | -24.9% | -2.7% | -22.2% | -25.8% |
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