-44.8%
ACHR vs MTCH
-71.4%
+26.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.7% | -6.3% | -6.0% |
| 7D | -2.7% | -2.4% | -0.3% | -1.4% |
| 30D | -12.1% | +12.8% | -24.9% | -18.1% |
| 3M | +3.4% | +20.0% | -16.6% | -7.9% |
| 6M | -15.6% | +34.7% | -50.4% | -29.7% |
| YTD | -26.9% | +30.6% | -57.4% | -38.4% |
| 1Y | -34.8% | +10.9% | -45.7% | -39.7% |
| 3Y | -19.2% | -2.0% | -17.2% | -24.2% |
| 5Y | -43.8% | -72.6% | +28.9% | -10.0% |
| All | -44.8% | -71.4% | +26.6% | -15.4% |
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