-1.6%
MDLN vs ACGL
+16.0%
-17.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +2.7% | +15.7% | +17.2% |
| 7D | +24.7% | +8.0% | +16.7% | +21.7% |
| 30D | +12.7% | +17.3% | -4.6% | +7.4% |
| 3M | -4.0% | +11.2% | -15.2% | -7.1% |
| 6M | -8.7% | +18.2% | -26.9% | -12.4% |
| YTD | -3.9% | +15.4% | -19.3% | -5.8% |
| All | -1.6% | +16.0% | -17.6% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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