-20.7%
MDLN vs PSA
+13.3%
-34.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.1% |
| 7D | -11.1% | -1.8% | -9.3% | -10.4% |
| 30D | -8.4% | -8.4% | 0.0% | -4.8% |
| 3M | -12.4% | -7.8% | -4.5% | -9.0% |
| 6M | -23.3% | +0.8% | -24.1% | -22.7% |
| YTD | -22.5% | +16.5% | -39.0% | -23.1% |
| All | -20.7% | +13.3% | -34.0% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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