+24.4%
LIN vs MDLN
+16.3%
+8.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | +0.8% |
| 7D | +0.1% | +21.1% | -20.9% | -1.3% |
| 30D | +7.6% | +12.3% | -4.7% | +6.5% |
| 3M | +6.5% | +15.6% | -9.0% | +5.2% |
| 6M | +6.2% | +3.0% | +3.2% | +4.9% |
| YTD | +23.2% | -3.1% | +26.3% | +21.4% |
| All | +24.4% | +16.3% | +8.1% | +22.6% |
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