+52.3%
BDX vs MTCH
+27.4%
+24.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.4% | +1.1% | +5.1% |
| 7D | +7.2% | -4.4% | +11.6% | +7.5% |
| 30D | +15.8% | -0.3% | +16.1% | +15.7% |
| 3M | +23.7% | -2.0% | +25.7% | +24.1% |
| 6M | +44.8% | +6.4% | +38.4% | +44.1% |
| YTD | +39.8% | +27.3% | +12.4% | +37.5% |
| 1Y | +52.3% | +30.3% | +22.0% | +49.9% |
| All | +52.3% | +27.4% | +24.9% | +49.9% |
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