+11,765.2%
BBY vs MTCH
+14,793.4%
-3,028.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +2.8% |
| 7D | +0.6% | +1.3% | -0.7% | +0.3% |
| 30D | +9.4% | +15.9% | -6.5% | +6.2% |
| 3M | +19.3% | +23.3% | -3.9% | +14.3% |
| 6M | +47.9% | +40.1% | +7.8% | +37.9% |
| YTD | +39.6% | +33.6% | +6.0% | +31.1% |
| 1Y | +22.2% | +14.1% | +8.1% | +18.4% |
| 3Y | +45.0% | +1.4% | +43.6% | +41.1% |
| 5Y | +2.6% | -73.1% | +75.7% | +24.0% |
| 10Y | +250.5% | +204.8% | +45.7% | +149.8% |
| All | +11,765.2% | +14,793.4% | -3,028.2% | +6,997.7% |
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