-61.4%
ADBE vs MTCH
-73.6%
+12.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -2.7% |
| 7D | -12.9% | -1.4% | -11.5% | -12.4% |
| 30D | -5.6% | +13.6% | -19.3% | -9.9% |
| 3M | +6.6% | +22.4% | -15.8% | -1.1% |
| 6M | -9.6% | +37.2% | -46.7% | -19.5% |
| YTD | -28.9% | +31.8% | -60.7% | -35.9% |
| 1Y | -28.9% | +12.9% | -41.8% | -32.6% |
| 3Y | -55.6% | -1.1% | -54.5% | -57.5% |
| All | -61.4% | -73.6% | +12.2% | -43.5% |
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