+25.0%
DAL vs MDLN
+12.8%
+12.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +0.9% | -0.1% |
| 7D | -1.1% | -0.4% | -0.7% | -0.9% |
| 30D | +12.8% | +9.9% | +3.0% | +10.4% |
| 3M | -5.3% | +10.9% | -16.2% | -7.6% |
| 6M | +22.4% | +2.0% | +20.4% | +20.2% |
| YTD | +25.6% | -6.0% | +31.6% | +29.6% |
| All | +25.0% | +12.8% | +12.3% | +29.7% |
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