-13.3%
BKNG vs MTCH
+28.3%
-41.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -0.2% |
| 7D | +12.2% | -8.2% | +20.3% | +15.8% |
| 30D | +7.0% | -3.6% | +10.6% | +8.1% |
| 3M | -18.3% | +3.2% | -21.5% | -19.9% |
| 6M | +1.1% | +5.1% | -3.9% | -3.2% |
| YTD | -20.7% | +24.0% | -44.7% | -30.2% |
| 1Y | -13.3% | +20.7% | -34.0% | -22.5% |
| All | -13.3% | +28.3% | -41.6% | -22.5% |
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