-3.5%
BRO vs MTCH
+28.3%
-31.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.6% | +3.3% | +1.2% |
| 7D | +9.9% | -8.2% | +18.1% | +11.6% |
| 30D | +22.3% | -3.6% | +25.9% | +23.3% |
| 3M | +5.3% | +3.2% | +2.2% | +5.5% |
| 6M | +30.3% | +5.1% | +25.3% | +29.5% |
| YTD | -5.7% | +24.0% | -29.8% | -8.7% |
| 1Y | -3.5% | +20.7% | -24.1% | -6.7% |
| All | -3.5% | +28.3% | -31.8% | -6.7% |
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