-1.6%
MDLN vs PAAS
-16.9%
+15.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +8.4% | +10.0% | +17.7% |
| 7D | +24.7% | -1.1% | +25.7% | +24.2% |
| 30D | +12.7% | -8.5% | +21.2% | +12.5% |
| 3M | -4.0% | -7.3% | +3.3% | -4.0% |
| 6M | -8.7% | -18.3% | +9.6% | -8.0% |
| YTD | -3.9% | -19.2% | +15.2% | -7.2% |
| All | -1.6% | -16.9% | +15.3% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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