-1.6%
MDLN vs GWW
+47.1%
-48.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +6.5% | +11.8% | +16.0% |
| 7D | +24.7% | +11.1% | +13.6% | +21.4% |
| 30D | +12.7% | +15.7% | -3.0% | +9.3% |
| 3M | -4.0% | +14.8% | -18.8% | -6.8% |
| 6M | -8.7% | +30.9% | -39.6% | -12.3% |
| YTD | -3.9% | +48.5% | -52.4% | -8.5% |
| All | -1.6% | +47.1% | -48.7% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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