+2.8%
MDLN vs ABCL
+245.4%
-242.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.1% | +7.1% | +3.2% |
| 7D | +4.5% | -2.7% | +7.2% | +4.5% |
| 30D | +17.9% | -5.4% | +23.3% | +18.0% |
| 3M | +20.3% | +22.4% | -2.1% | +19.2% |
| 6M | +7.4% | +127.6% | -120.2% | +4.3% |
| YTD | +0.4% | +249.4% | -249.0% | -6.7% |
| All | +2.8% | +245.4% | -242.5% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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