+87.6%
BB vs MTCH
+27.4%
+60.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.4% | +2.5% | +5.6% |
| 7D | -6.8% | -4.4% | -2.4% | -5.8% |
| 30D | -3.5% | -0.3% | -3.2% | -3.4% |
| 3M | -1.2% | -2.0% | +0.8% | -1.0% |
| 6M | +57.0% | +6.4% | +50.6% | +51.1% |
| YTD | +131.1% | +27.3% | +103.8% | +103.3% |
| 1Y | +87.6% | +30.3% | +57.2% | +62.3% |
| All | +87.6% | +27.4% | +60.2% | +62.3% |
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