+71.4%
CIEN vs MDLN
-7.1%
+78.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.0% | +4.5% |
| 7D | +8.9% | -11.1% | +20.0% | +8.2% |
| 30D | -19.1% | -8.4% | -10.7% | -19.5% |
| 3M | -21.5% | -12.4% | -9.1% | -22.6% |
| 6M | +2.8% | -23.3% | +26.1% | +3.0% |
| YTD | +49.5% | -22.5% | +72.0% | +46.9% |
| All | +71.4% | -7.1% | +78.5% | +67.3% |
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