+3,637.0%
ADSK vs MTCH
+14,793.4%
-11,156.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.1% |
| 7D | -2.5% | +1.3% | -3.8% | -2.8% |
| 30D | -14.9% | +15.9% | -30.8% | -17.7% |
| 3M | +3.3% | +23.3% | -20.0% | -1.6% |
| 6M | -15.7% | +40.1% | -55.8% | -21.9% |
| YTD | -28.2% | +33.6% | -61.8% | -32.8% |
| 1Y | -34.5% | +14.1% | -48.6% | -36.7% |
| 3Y | -2.9% | +1.4% | -4.3% | -6.2% |
| 5Y | -25.3% | -73.1% | +47.8% | -6.8% |
| 10Y | +217.8% | +204.8% | +13.0% | +138.1% |
| All | +3,637.0% | +14,793.4% | -11,156.4% | +2,014.3% |
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