+42.6%
BEN vs MTCH
+14.2%
+28.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.5% |
| 7D | -3.1% | +1.3% | -4.4% | -3.6% |
| 30D | +0.2% | +15.9% | -15.7% | -5.5% |
| 3M | +6.8% | +23.3% | -16.4% | -2.1% |
| 6M | +38.1% | +40.1% | -2.0% | +19.6% |
| YTD | +44.3% | +33.6% | +10.8% | +26.8% |
| 1Y | +42.6% | +14.1% | +28.5% | +28.1% |
| All | +42.6% | +14.2% | +28.4% | +28.1% |
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