+6.4%
BAH vs MTCH
+27.4%
-21.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.4% | -3.0% | 0.0% |
| 7D | +5.8% | -4.4% | +10.2% | +7.1% |
| 30D | +28.7% | -0.3% | +29.0% | +27.6% |
| 3M | +20.9% | -2.0% | +22.9% | +20.6% |
| 6M | +15.2% | +6.4% | +8.7% | +10.3% |
| YTD | +7.1% | +27.3% | -20.3% | -6.5% |
| 1Y | +6.4% | +30.3% | -24.0% | -9.0% |
| All | +6.4% | +27.4% | -21.0% | -9.0% |
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