+1,541.9%
BA vs MTCH
+14,599.3%
-13,057.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.6% | 0.0% |
| 7D | -1.4% | +3.5% | -4.9% | -1.9% |
| 30D | -7.9% | +0.3% | -8.2% | -8.0% |
| 3M | -25.2% | +13.7% | -38.9% | -26.7% |
| 6M | -26.7% | +17.6% | -44.3% | -28.7% |
| YTD | -19.6% | +31.8% | -51.5% | -23.4% |
| 1Y | -10.6% | +29.2% | -39.8% | -14.5% |
| 3Y | -11.2% | +46.7% | -58.0% | -18.1% |
| 5Y | -20.4% | -70.9% | +50.5% | -9.3% |
| 10Y | +26.8% | +155.1% | -128.3% | +5.6% |
| All | +1,541.9% | +14,599.3% | -13,057.3% | +1,048.6% |
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 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