-10.8%
MDLN vs GRAB
-31.2%
+20.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +3.7% | -5.3% | +9.0% | +5.4% |
| 30D | -0.2% | -8.6% | +8.4% | +2.5% |
| 3M | +6.2% | -1.2% | +7.4% | +7.2% |
| 6M | -14.7% | -16.6% | +1.9% | -10.0% |
| YTD | -12.9% | -31.5% | +18.6% | -5.5% |
| All | -10.8% | -31.2% | +20.4% | -3.3% |
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