-44.5%
APP vs MTCH
+12.5%
-57.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.1% | +2.5% |
| 7D | +0.3% | -1.4% | +1.7% | +1.1% |
| 30D | -1.3% | +13.6% | -15.0% | -8.9% |
| 3M | -36.2% | +22.4% | -58.6% | -43.2% |
| 6M | -34.1% | +37.2% | -71.3% | -46.8% |
| YTD | -53.3% | +31.8% | -85.1% | -60.2% |
| 1Y | -44.5% | +12.9% | -57.4% | -49.6% |
| All | -44.5% | +12.5% | -57.1% | -49.6% |
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