-10.8%
MDLN vs BBAI
-50.4%
+39.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.2% |
| 7D | +3.7% | -4.3% | +8.0% | +4.2% |
| 30D | -0.2% | -3.6% | +3.4% | +0.1% |
| 3M | +6.2% | -38.8% | +45.0% | +10.7% |
| 6M | -14.7% | -23.8% | +9.1% | -13.8% |
| YTD | -12.9% | -45.9% | +33.0% | -7.8% |
| All | -10.8% | -50.4% | +39.7% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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