-10.1%
BA vs MTCH
+9.3%
-19.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.2% |
| 7D | -1.2% | -2.4% | +1.2% | -0.7% |
| 30D | -11.3% | +12.8% | -24.1% | -13.7% |
| 3M | -3.8% | +20.0% | -23.7% | -8.0% |
| 6M | -8.3% | +34.7% | -43.0% | -14.2% |
| YTD | -4.9% | +30.6% | -35.5% | -10.7% |
| 1Y | -10.1% | +10.9% | -21.0% | -11.9% |
| All | -10.1% | +9.3% | -19.4% | -11.9% |
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