-1.6%
MDLN vs ACI
-17.3%
+15.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.5% | +14.8% | +17.8% |
| 7D | +24.7% | +4.5% | +20.2% | +23.9% |
| 30D | +12.7% | +20.9% | -8.1% | +10.1% |
| 3M | -4.0% | +15.2% | -19.3% | -5.7% |
| 6M | -8.7% | -13.3% | +4.6% | -9.0% |
| YTD | -3.9% | -16.2% | +12.3% | -3.4% |
| All | -1.6% | -17.3% | +15.7% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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