-21.0%
MDLN vs EAT
+48.9%
-69.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.8% |
| 7D | -11.5% | -6.2% | -5.3% | -10.6% |
| 30D | -7.6% | -3.0% | -4.5% | -7.1% |
| 3M | -11.4% | +45.6% | -57.0% | -17.2% |
| 6M | -24.5% | +53.5% | -78.0% | -29.6% |
| YTD | -22.9% | +49.6% | -72.5% | -26.3% |
| All | -21.0% | +48.9% | -69.9% | -24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling