-18.0%
BKNG vs MDLN
-7.1%
-10.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -9.8% | -11.1% | +1.3% | -8.0% |
| 30D | -17.9% | -8.4% | -9.5% | -16.6% |
| 3M | +6.6% | -12.4% | +19.0% | +7.9% |
| 6M | +1.1% | -23.3% | +24.3% | +4.2% |
| YTD | -18.2% | -22.5% | +4.3% | -14.9% |
| All | -18.0% | -7.1% | -10.9% | -14.5% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling