-20.7%
MDLN vs TPG
-25.5%
+4.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | 0.0% |
| 7D | -11.1% | -9.4% | -1.7% | -8.8% |
| 30D | -8.4% | -5.3% | -3.1% | -7.1% |
| 3M | -12.4% | +12.9% | -25.3% | -14.4% |
| 6M | -23.3% | +20.1% | -43.3% | -25.7% |
| YTD | -22.5% | -22.5% | -0.1% | -26.4% |
| All | -20.7% | -25.5% | +4.9% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 all: compounded portfolio wealth divided by compounded TPG 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…
all analysis · Full analysis span regression · 6 months rolling