-62.0%
ALNY vs MTCH
+27.4%
-89.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.7% | +0.4% |
| 7D | -30.7% | -4.4% | -26.3% | -30.5% |
| 30D | -26.7% | -0.3% | -26.4% | -27.0% |
| 3M | -26.4% | -2.0% | -24.4% | -27.1% |
| 6M | -45.9% | +6.4% | -52.4% | -46.9% |
| YTD | -59.5% | +27.3% | -86.8% | -61.0% |
| 1Y | -62.0% | +30.3% | -92.3% | -62.9% |
| All | -62.0% | +27.4% | -89.4% | -62.9% |
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