-29.6%
BR vs MTCH
+13.9%
-43.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.0% | -3.0% |
| 7D | -5.3% | +0.7% | -6.0% | -5.5% |
| 30D | +6.4% | +9.7% | -3.3% | +3.6% |
| 3M | +13.6% | +21.1% | -7.4% | +8.0% |
| 6M | -6.7% | +37.5% | -44.2% | -14.4% |
| YTD | -21.1% | +31.9% | -53.0% | -27.2% |
| 1Y | -29.6% | +14.6% | -44.1% | -34.6% |
| All | -29.6% | +13.9% | -43.5% | -34.6% |
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 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