+11.7%
ACWI vs MTCH
+29.4%
-17.7%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -0.9% | -0.6% |
| 7D | +2.7% | +6.7% | -4.0% | +1.8% |
| 30D | -2.6% | -1.4% | -1.2% | -2.6% |
| 3M | -3.2% | +14.8% | -18.0% | -5.4% |
| 6M | +1.9% | +19.4% | -17.5% | -1.7% |
| YTD | +11.3% | +32.3% | -21.0% | +5.4% |
| 1Y | +11.7% | +29.5% | -17.9% | +6.2% |
| All | +11.7% | +29.4% | -17.7% | +6.2% |
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