+12.1%
PCAR vs MDLN
-7.5%
+19.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.4% | +0.9% |
| 7D | -1.6% | -11.5% | +9.9% | -0.8% |
| 30D | -7.3% | -7.6% | +0.3% | -6.8% |
| 3M | +7.8% | -11.4% | +19.2% | +9.0% |
| 6M | +3.6% | -24.5% | +28.0% | +5.3% |
| YTD | +12.9% | -22.9% | +35.7% | +15.8% |
| All | +12.1% | -7.5% | +19.6% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MDLN 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling