+19.9%
GILD vs MDLN
-7.1%
+26.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.8% |
| 7D | -4.8% | -11.1% | +6.3% | -2.7% |
| 30D | +5.8% | -8.4% | +14.1% | +7.5% |
| 3M | +14.9% | -12.4% | +27.3% | +17.7% |
| 6M | -0.4% | -23.3% | +22.9% | +4.0% |
| YTD | +18.5% | -22.5% | +41.1% | +21.6% |
| All | +19.9% | -7.1% | +26.9% | +21.9% |
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