-21.6%
MDLN vs BTDR
+71.3%
-92.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.8% | -1.7% |
| 7D | -6.2% | +14.8% | -21.0% | -6.7% |
| 30D | +0.7% | +41.8% | -41.1% | -0.7% |
| 3M | -5.4% | -29.2% | +23.7% | -4.6% |
| 6M | -21.6% | +66.2% | -87.7% | -27.7% |
| All | -21.6% | +71.3% | -92.8% | -27.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling