+138.3%
ADI vs MTCH
-73.3%
+211.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.4% | +3.5% | +4.5% |
| 7D | +4.6% | +1.3% | +3.3% | +4.2% |
| 30D | -1.2% | +15.9% | -17.1% | -5.3% |
| 3M | -7.8% | +23.3% | -31.1% | -13.8% |
| 6M | +19.3% | +40.1% | -20.8% | +7.0% |
| YTD | +40.9% | +33.6% | +7.3% | +27.7% |
| 1Y | +54.5% | +14.1% | +40.4% | +46.5% |
| 3Y | +123.4% | +1.4% | +122.0% | +111.4% |
| All | +138.3% | -73.3% | +211.6% | +214.7% |
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