-12.8%
CDE vs MDLN
-25.6%
+12.8%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.7% | -2.9% |
| 7D | -6.1% | -11.5% | +5.4% | -5.4% |
| 30D | +9.5% | -7.6% | +17.0% | +10.1% |
| 3M | +32.0% | -11.4% | +43.3% | +32.0% |
| 6M | -12.8% | -24.5% | +11.7% | -15.2% |
| All | -12.8% | -25.6% | +12.8% | -15.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling