-13.0%
CCL vs MTCH
+37.8%
-50.8%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.8% | -2.5% |
| 7D | -4.4% | -2.4% | -2.0% | -3.1% |
| 30D | -18.2% | +12.8% | -31.0% | -23.9% |
| 3M | -17.7% | +20.0% | -37.7% | -27.9% |
| 6M | -13.0% | +34.7% | -47.7% | -32.7% |
| All | -13.0% | +37.8% | -50.8% | -32.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling