-43.5%
ACN vs MTCH
-72.5%
+29.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +1.0% |
| 7D | -7.9% | -1.4% | -6.4% | -7.5% |
| 30D | -1.1% | +13.6% | -14.7% | -4.4% |
| 3M | +5.6% | +22.4% | -16.8% | 0.0% |
| 6M | -9.9% | +37.2% | -47.1% | -17.3% |
| YTD | -32.3% | +31.8% | -64.1% | -37.1% |
| 1Y | -25.3% | +12.9% | -38.2% | -28.2% |
| 3Y | -42.3% | -1.1% | -41.1% | -44.2% |
| 5Y | -43.5% | -73.5% | +30.0% | -30.7% |
| All | -43.5% | -72.5% | +29.1% | -30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling