-15.4%
MDLN vs CBRE
-11.3%
-4.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.8% | -1.4% | -3.9% |
| 7D | -1.2% | -1.5% | +0.3% | -0.7% |
| 30D | -1.5% | -4.0% | +2.5% | -0.2% |
| 3M | +2.6% | +8.0% | -5.4% | +1.4% |
| 6M | -20.9% | +4.0% | -24.8% | -21.1% |
| YTD | -17.4% | -11.5% | -5.9% | -16.0% |
| All | -15.4% | -11.3% | -4.1% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CBRE 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling