+13.5%
CCL vs MDLN
+15.3%
-1.8%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +18.4% | -11.1% | +2.3% |
| 7D | +11.6% | +24.7% | -13.0% | +5.1% |
| 30D | +22.5% | +12.7% | +9.8% | +18.2% |
| 3M | +6.4% | -4.0% | +10.4% | +5.8% |
| 6M | +23.4% | -8.7% | +32.1% | +25.7% |
| YTD | +4.2% | -3.9% | +8.1% | +6.5% |
| All | +13.5% | +15.3% | -1.8% | +15.8% |
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