+16.4%
APH vs MTCH
+27.4%
-11.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +4.4% | -10.6% | -5.8% |
| 7D | -2.4% | -4.4% | +2.0% | -2.5% |
| 30D | -9.5% | -0.3% | -9.2% | -9.6% |
| 3M | -7.6% | -2.0% | -5.6% | -7.4% |
| 6M | +12.4% | +6.4% | +6.0% | +12.1% |
| YTD | +17.5% | +27.3% | -9.8% | +16.8% |
| 1Y | +16.4% | +30.3% | -13.9% | +13.5% |
| All | +16.4% | +27.4% | -11.0% | +13.5% |
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 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