+17.2%
ABNB vs MTCH
-69.9%
+87.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -3.1% |
| 7D | -7.4% | -2.4% | -5.1% | -6.5% |
| 30D | -8.2% | +12.8% | -21.0% | -12.8% |
| 3M | +29.1% | +20.0% | +9.2% | +19.1% |
| 6M | +26.6% | +34.7% | -8.2% | +10.9% |
| YTD | +25.0% | +30.6% | -5.6% | +10.8% |
| 1Y | +37.0% | +10.9% | +26.1% | +29.7% |
| 3Y | +16.3% | -2.0% | +18.4% | +10.6% |
| 5Y | +2.2% | -72.6% | +74.8% | +59.9% |
| All | +17.2% | -69.9% | +87.1% | +87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling