-17.0%
MDLN vs DAR
+91.2%
-108.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.8% |
| 7D | -6.2% | -0.2% | -6.0% | -6.1% |
| 30D | +0.7% | +7.4% | -6.7% | +1.5% |
| 3M | -5.4% | +15.7% | -21.1% | -4.3% |
| 6M | -21.6% | +30.0% | -51.6% | -19.2% |
| YTD | -18.9% | +87.5% | -106.5% | -9.3% |
| All | -17.0% | +91.2% | -108.2% | -5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling