+45.1%
ABNB vs MTCH
+13.9%
+31.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.1% |
| 7D | -4.0% | +0.7% | -4.6% | -4.3% |
| 30D | +19.3% | +9.7% | +9.6% | +13.8% |
| 3M | +36.1% | +21.1% | +15.0% | +22.3% |
| 6M | +34.2% | +37.5% | -3.3% | +12.1% |
| YTD | +34.1% | +31.9% | +2.1% | +14.1% |
| 1Y | +45.1% | +14.6% | +30.6% | +27.2% |
| All | +45.1% | +13.9% | +31.2% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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