-10.8%
MDLN vs BBY
+29.2%
-40.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -0.4% |
| 7D | +3.7% | +9.5% | -5.8% | +2.6% |
| 30D | -0.2% | +6.8% | -7.0% | -1.1% |
| 3M | +6.2% | +28.9% | -22.6% | +4.6% |
| 6M | -14.7% | +37.8% | -52.5% | -16.1% |
| YTD | -12.9% | +38.7% | -51.6% | -13.5% |
| All | -10.8% | +29.2% | -40.0% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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