-15.2%
BTDR vs MTCH
+14.2%
-29.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.4% | +2.4% | +3.0% |
| 7D | -3.4% | +1.3% | -4.7% | -4.1% |
| 30D | +32.6% | +15.9% | +16.7% | +20.7% |
| 3M | -32.2% | +23.3% | -55.5% | -41.4% |
| 6M | +52.4% | +40.1% | +12.2% | +22.7% |
| YTD | +6.7% | +33.6% | -26.9% | -11.1% |
| 1Y | -15.2% | +14.1% | -29.3% | -40.7% |
| All | -15.2% | +14.2% | -29.4% | -40.7% |
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