-35.3%
BABA vs MTCH
+27.4%
-62.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.4% | +0.5% | +4.0% |
| 7D | +4.3% | -4.4% | +8.7% | +5.1% |
| 30D | -5.0% | -0.3% | -4.7% | -5.2% |
| 3M | -18.4% | -2.0% | -16.4% | -18.5% |
| 6M | -20.3% | +6.4% | -26.7% | -22.2% |
| YTD | -27.5% | +27.3% | -54.9% | -30.9% |
| 1Y | -35.3% | +30.3% | -65.7% | -38.3% |
| All | -35.3% | +27.4% | -62.8% | -38.3% |
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