-1.6%
MDLN vs GPC
+1.1%
-2.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +1.7% | +16.6% | +17.8% |
| 7D | +24.7% | +4.1% | +20.5% | +23.2% |
| 30D | +12.7% | +0.1% | +12.6% | +12.5% |
| 3M | -4.0% | -3.9% | -0.1% | -2.9% |
| 6M | -8.7% | +24.4% | -33.1% | -10.8% |
| YTD | -3.9% | +5.7% | -9.6% | -13.7% |
| All | -1.6% | +1.1% | -2.6% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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