-10.8%
MDLN vs BTDR
+21.5%
-32.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -0.2% |
| 7D | +3.7% | +20.0% | -16.2% | +2.9% |
| 30D | -0.2% | +11.9% | -12.1% | -0.9% |
| 3M | +6.2% | -36.9% | +43.1% | +8.0% |
| 6M | -14.7% | +56.5% | -71.2% | -18.7% |
| YTD | -12.9% | +10.4% | -23.3% | -14.2% |
| All | -10.8% | +21.5% | -32.2% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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