-8.0%
BA vs MTCH
+13.9%
-21.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.1% |
| 7D | +1.2% | +0.7% | +0.5% | +1.0% |
| 30D | -11.6% | +9.7% | -21.4% | -13.4% |
| 3M | -2.4% | +21.1% | -23.4% | -6.9% |
| 6M | -6.6% | +37.5% | -44.1% | -13.0% |
| YTD | -2.2% | +31.9% | -34.2% | -8.3% |
| 1Y | -8.0% | +14.6% | -22.6% | -10.5% |
| All | -8.0% | +13.9% | -21.9% | -10.5% |
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