+6.0%
CORZ vs MDLN
+14.2%
-8.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.2% | +3.9% | -1.6% |
| 7D | +26.4% | +0.6% | +25.8% | +26.5% |
| 30D | -6.8% | +12.0% | -18.8% | -4.8% |
| 3M | -31.1% | +12.6% | -43.7% | -29.8% |
| 6M | -36.9% | +3.7% | -40.6% | -36.0% |
| YTD | -1.2% | -4.8% | +3.6% | +3.1% |
| All | +6.0% | +14.2% | -8.3% | +11.1% |
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