-12.7%
BABA vs MTCH
+13.9%
-26.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.6% |
| 7D | -4.8% | +0.7% | -5.4% | -4.9% |
| 30D | -11.9% | +9.7% | -21.6% | -13.8% |
| 3M | -9.3% | +21.1% | -30.3% | -13.3% |
| 6M | -14.2% | +37.5% | -51.7% | -20.0% |
| YTD | -22.0% | +31.9% | -54.0% | -26.2% |
| 1Y | -12.7% | +14.6% | -27.3% | -16.9% |
| All | -12.7% | +13.9% | -26.6% | -16.9% |
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