+4,395.6%
BNY vs MTCH
+14,793.4%
-10,397.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.3% | -0.2% |
| 7D | -1.3% | +1.3% | -2.6% | -1.5% |
| 30D | -0.2% | +15.9% | -16.0% | -2.7% |
| 3M | +14.9% | +23.3% | -8.3% | +10.7% |
| 6M | +40.0% | +40.1% | -0.2% | +31.7% |
| YTD | +42.0% | +33.6% | +8.4% | +34.6% |
| 1Y | +56.9% | +14.1% | +42.8% | +52.5% |
| 3Y | +289.9% | +1.4% | +288.4% | +278.2% |
| 5Y | +259.2% | -73.1% | +332.3% | +318.3% |
| 10Y | +413.3% | +204.8% | +208.5% | +268.0% |
| All | +4,395.6% | +14,793.4% | -10,397.7% | +2,453.6% |
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