-10.8%
MDLN vs BBIO
-0.6%
-10.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | +3.7% | -2.3% | +6.0% | +4.0% |
| 30D | -0.2% | -8.7% | +8.5% | +0.9% |
| 3M | +6.2% | +11.2% | -4.9% | +3.8% |
| 6M | -14.7% | +12.5% | -27.1% | -15.8% |
| YTD | -12.9% | -2.2% | -10.7% | -14.3% |
| All | -10.8% | -0.6% | -10.1% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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