-3.0%
MDLN vs GRAB
-30.0%
+27.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.0% | -3.0% |
| 7D | +24.2% | +26.1% | -1.8% | +13.6% |
| 30D | +11.8% | +13.4% | -1.5% | +6.1% |
| 3M | +8.4% | -7.0% | +15.4% | +9.0% |
| 6M | -12.3% | -5.4% | -6.8% | -12.1% |
| YTD | -5.3% | -30.3% | +24.9% | +0.5% |
| All | -3.0% | -30.0% | +27.0% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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