-15.4%
MDLN vs PAAS
+2.1%
-17.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.7% | -4.5% | -5.2% |
| 7D | -1.2% | +2.0% | -3.2% | -1.2% |
| 30D | -1.5% | -0.1% | -1.4% | -1.5% |
| 3M | +2.6% | +8.2% | -5.6% | +2.8% |
| 6M | -20.9% | -13.8% | -7.1% | -19.0% |
| YTD | -17.4% | -0.6% | -16.8% | -20.2% |
| All | -15.4% | +2.1% | -17.5% | -19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling