-15.1%
CDE vs MDLN
+15.3%
-30.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +18.4% | -9.6% | +4.3% |
| 7D | +1.1% | +24.7% | -23.5% | -3.9% |
| 30D | -14.5% | +12.7% | -27.2% | -17.2% |
| 3M | -10.1% | -4.0% | -6.0% | -11.1% |
| 6M | -16.9% | -8.7% | -8.2% | -15.5% |
| YTD | -18.1% | -3.9% | -14.2% | -19.6% |
| All | -15.1% | +15.3% | -30.4% | -17.7% |
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