+15,090.8%
AZO vs MTCH
+14,793.4%
+297.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.5% | -0.3% |
| 7D | -3.6% | +1.3% | -4.8% | -3.7% |
| 30D | -5.6% | +15.9% | -21.4% | -7.2% |
| 3M | -6.6% | +23.3% | -29.9% | -9.0% |
| 6M | -22.5% | +40.1% | -62.7% | -25.7% |
| YTD | -15.2% | +33.6% | -48.8% | -18.3% |
| 1Y | -33.9% | +14.1% | -48.0% | -35.3% |
| 3Y | +11.8% | +1.4% | +10.4% | +9.2% |
| 5Y | +85.5% | -73.1% | +158.7% | +105.9% |
| 10Y | +298.2% | +204.8% | +93.4% | +213.3% |
| All | +15,090.8% | +14,793.4% | +297.4% | +9,353.4% |
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 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