-36.8%
BRKR vs MTCH
-73.3%
+36.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.6% |
| 7D | -8.7% | +1.3% | -9.9% | -9.0% |
| 30D | -9.9% | +15.9% | -25.7% | -13.4% |
| 3M | -3.1% | +23.3% | -26.4% | -9.1% |
| 6M | +45.5% | +40.1% | +5.4% | +31.6% |
| YTD | +13.7% | +33.6% | -19.9% | +4.0% |
| 1Y | +67.4% | +14.1% | +53.4% | +59.3% |
| 3Y | -13.2% | +1.4% | -14.6% | -17.8% |
| All | -36.8% | -73.3% | +36.4% | -24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling