-10.8%
MDLN vs DAR
+84.7%
-95.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | -0.1% |
| 7D | +3.7% | +1.4% | +2.4% | +3.9% |
| 30D | -0.2% | +12.8% | -13.0% | +1.0% |
| 3M | +6.2% | +7.4% | -1.1% | +7.0% |
| 6M | -14.7% | +22.3% | -36.9% | -12.7% |
| YTD | -12.9% | +81.1% | -94.0% | -3.0% |
| All | -10.8% | +84.7% | -95.4% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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