-1.6%
MDLN vs BBY
+46.6%
-48.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +8.0% | +10.4% | +16.6% |
| 7D | +24.7% | +4.5% | +20.1% | +23.3% |
| 30D | +12.7% | +16.0% | -3.3% | +9.8% |
| 3M | -4.0% | +18.6% | -22.6% | -6.8% |
| 6M | -8.7% | +80.1% | -88.7% | -11.1% |
| YTD | -3.9% | +57.4% | -61.4% | -6.8% |
| All | -1.6% | +46.6% | -48.2% | -6.5% |
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