+52.7%
EBAY vs MDLN
+15.3%
+37.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +18.4% | -12.9% | +4.1% |
| 7D | +6.0% | +24.7% | -18.6% | +4.4% |
| 30D | +16.8% | +12.7% | +4.1% | +15.5% |
| 3M | +14.5% | -4.0% | +18.5% | +13.7% |
| 6M | +15.1% | -8.7% | +23.8% | +14.3% |
| YTD | +45.0% | -3.9% | +48.9% | +46.6% |
| All | +52.7% | +15.3% | +37.4% | +55.1% |
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