-20.7%
MDLN vs EAT
+47.4%
-68.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.5% | +0.6% |
| 7D | -11.1% | -7.7% | -3.4% | -10.0% |
| 30D | -8.4% | -13.6% | +5.2% | -6.4% |
| 3M | -12.4% | +33.9% | -46.3% | -17.0% |
| 6M | -23.3% | +47.2% | -70.5% | -28.0% |
| YTD | -22.5% | +48.1% | -70.6% | -25.9% |
| All | -20.7% | +47.4% | -68.0% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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