-1.6%
MDLN vs BTDR
-35.9%
+34.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -5.6% | +24.0% | +18.5% |
| 7D | +24.7% | -17.6% | +42.2% | +25.4% |
| 30D | +12.7% | -40.3% | +53.0% | +14.8% |
| 3M | -4.0% | -42.6% | +38.6% | -2.4% |
| 6M | -8.7% | -46.3% | +37.6% | -7.8% |
| YTD | -3.9% | -41.7% | +37.8% | -3.2% |
| All | -1.6% | -35.9% | +34.3% | -1.9% |
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