+22.4%
CCI vs MTCH
+208.0%
-185.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +2.2% |
| 7D | -0.3% | +1.3% | -1.5% | -0.5% |
| 30D | +2.2% | +15.9% | -13.7% | +0.1% |
| 3M | -16.9% | +23.3% | -40.2% | -19.4% |
| 6M | -11.5% | +40.1% | -51.7% | -15.8% |
| YTD | -12.8% | +33.6% | -46.4% | -16.7% |
| 1Y | -17.1% | +14.1% | -31.2% | -19.1% |
| 3Y | -9.6% | +1.4% | -11.1% | -12.1% |
| 5Y | -48.9% | -73.1% | +24.2% | -42.8% |
| All | +22.4% | +208.0% | -185.6% | -6.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling