+290.1%
APH vs MTCH
-3.6%
+293.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.0% |
| 7D | +0.2% | -1.8% | +2.0% | +0.4% |
| 30D | -3.3% | +10.4% | -13.8% | -4.6% |
| 3M | +14.0% | +21.0% | -7.0% | +10.8% |
| 6M | +24.4% | +36.6% | -12.2% | +18.4% |
| YTD | +21.4% | +29.7% | -8.3% | +16.4% |
| 1Y | +48.9% | +8.6% | +40.3% | +46.5% |
| 3Y | +290.1% | -2.7% | +292.8% | +275.4% |
| All | +290.1% | -3.6% | +293.7% | +275.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling