+13.8%
ABNB vs MTCH
-2.2%
+16.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.5% |
| 7D | -9.5% | -1.4% | -8.1% | -9.0% |
| 30D | -9.4% | +13.6% | -23.0% | -13.3% |
| 3M | +29.9% | +22.4% | +7.5% | +20.9% |
| 6M | +26.6% | +37.2% | -10.6% | +13.3% |
| YTD | +23.5% | +31.8% | -8.3% | +11.9% |
| 1Y | +35.8% | +12.9% | +22.9% | +28.6% |
| All | +13.8% | -2.2% | +16.0% | +2.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling