-20.7%
MDLN vs DAR
+84.4%
-105.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.2% |
| 7D | -11.1% | -0.1% | -11.0% | -11.0% |
| 30D | -8.4% | +2.6% | -11.0% | -8.2% |
| 3M | -12.4% | +14.2% | -26.6% | -11.7% |
| 6M | -23.3% | +17.2% | -40.4% | -21.8% |
| YTD | -22.5% | +80.9% | -103.4% | -13.8% |
| All | -20.7% | +84.4% | -105.1% | -10.4% |
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