+3.9%
PLD vs MDLN
+20.5%
-16.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.1% | -0.3% |
| 7D | -1.0% | +4.5% | -5.5% | -1.3% |
| 30D | -1.8% | +17.9% | -19.7% | -3.1% |
| 3M | -6.0% | +20.3% | -26.4% | -7.4% |
| 6M | -8.4% | +7.4% | -15.8% | -9.4% |
| YTD | +4.2% | +0.4% | +3.9% | +4.3% |
| All | +3.9% | +20.5% | -16.5% | +4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling