-1.6%
MDLN vs BB
+99.1%
-100.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +7.0% | +11.4% | +18.2% |
| 7D | +24.7% | -6.8% | +31.5% | +24.4% |
| 30D | +12.7% | -3.5% | +16.2% | +12.5% |
| 3M | -4.0% | -1.2% | -2.8% | -4.2% |
| 6M | -8.7% | +57.0% | -65.7% | -8.6% |
| YTD | -3.9% | +131.1% | -135.1% | -6.6% |
| All | -1.6% | +99.1% | -100.7% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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