-2.4%
GOOGL vs MDLN
+15.3%
-17.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +18.4% | -15.2% | +0.5% |
| 7D | -11.1% | +24.7% | -35.7% | -14.0% |
| 30D | -16.6% | +12.7% | -29.3% | -18.3% |
| 3M | -23.4% | -4.0% | -19.4% | -23.1% |
| 6M | -24.5% | -8.7% | -15.8% | -23.9% |
| YTD | -7.5% | -3.9% | -3.6% | -7.0% |
| All | -2.4% | +15.3% | -17.7% | -2.0% |
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