+3,965.1%
BDX vs MTCH
+14,793.4%
-10,828.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.7% |
| 7D | -3.2% | +1.3% | -4.4% | -3.3% |
| 30D | -2.5% | +15.9% | -18.4% | -3.8% |
| 3M | +21.4% | +23.3% | -1.9% | +19.2% |
| 6M | +10.4% | +40.1% | -29.7% | +7.0% |
| YTD | +18.8% | +33.6% | -14.8% | +15.5% |
| 1Y | +21.7% | +14.1% | +7.6% | +19.8% |
| 3Y | -10.0% | +1.4% | -11.4% | -11.4% |
| 5Y | -1.8% | -73.1% | +71.3% | +5.5% |
| 10Y | +58.8% | +204.8% | -146.0% | +35.1% |
| All | +3,965.1% | +14,793.4% | -10,828.2% | +3,042.8% |
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