+29.4%
DAL vs MDLN
+15.3%
+14.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +18.4% | -11.2% | +3.4% |
| 7D | +11.1% | +24.7% | -13.6% | +6.2% |
| 30D | +7.7% | +12.7% | -5.0% | +4.7% |
| 3M | -3.5% | -4.0% | +0.5% | -4.4% |
| 6M | +31.3% | -8.7% | +40.0% | +31.0% |
| YTD | +30.0% | -3.9% | +33.9% | +33.4% |
| All | +29.4% | +15.3% | +14.1% | +33.5% |
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