-1.6%
MDLN vs GPN
+19.1%
-20.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -1.9% | +20.3% | +18.8% |
| 7D | +24.7% | +15.0% | +9.6% | +20.1% |
| 30D | +12.7% | +16.9% | -4.2% | +8.1% |
| 3M | -4.0% | +9.2% | -13.2% | -6.3% |
| 6M | -8.7% | +34.7% | -43.4% | -15.3% |
| YTD | -3.9% | +25.4% | -29.3% | -10.8% |
| All | -1.6% | +19.1% | -20.7% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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