-10.8%
MDLN vs ZBRA
+38.7%
-49.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.2% |
| 7D | +3.7% | +1.8% | +1.9% | +3.5% |
| 30D | -0.2% | -1.7% | +1.5% | -0.1% |
| 3M | +6.2% | +47.8% | -41.6% | +3.2% |
| 6M | -14.7% | +56.7% | -71.4% | -18.4% |
| YTD | -12.9% | +49.4% | -62.3% | -16.6% |
| All | -10.8% | +38.7% | -49.4% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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