-15.4%
MDLN vs WING
-55.3%
+39.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.2% | -5.4% | -5.2% |
| 7D | -1.2% | -0.1% | -1.1% | -1.2% |
| 30D | -1.5% | -6.0% | +4.5% | -0.8% |
| 3M | +2.6% | -23.5% | +26.1% | +6.8% |
| 6M | -20.9% | -52.0% | +31.1% | -9.5% |
| YTD | -17.4% | -53.8% | +36.4% | -4.9% |
| All | -15.4% | -55.3% | +39.9% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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