-17.0%
MDLN vs PAAS
+5.9%
-22.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.7% | -5.6% | -1.9% |
| 7D | -6.2% | +2.6% | -8.8% | -6.2% |
| 30D | +0.7% | +2.5% | -1.8% | +0.7% |
| 3M | -5.4% | +15.1% | -20.5% | -5.4% |
| 6M | -21.6% | -12.1% | -9.5% | -19.5% |
| YTD | -18.9% | +3.1% | -22.0% | -21.7% |
| All | -17.0% | +5.9% | -22.9% | -20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling