+26.2%
EBAY vs MDLN
+4.5%
+21.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | +3.7% | -5.8% | -2.2% |
| 30D | -6.7% | -0.2% | -6.5% | -6.7% |
| 3M | -5.0% | +6.2% | -11.2% | -5.0% |
| 6M | +14.6% | -14.7% | +29.3% | +15.1% |
| YTD | +19.8% | -12.9% | +32.7% | +22.4% |
| All | +26.2% | +4.5% | +21.6% | +29.6% |
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