+34.0%
CDE vs MTCH
+14.2%
+19.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +0.8% |
| 7D | -3.1% | +1.3% | -4.4% | -3.5% |
| 30D | +9.5% | +15.9% | -6.4% | +4.5% |
| 3M | +25.5% | +23.3% | +2.2% | +15.9% |
| 6M | -7.9% | +40.1% | -48.0% | -18.3% |
| YTD | +15.6% | +33.6% | -18.0% | +4.9% |
| 1Y | +34.0% | +14.1% | +20.0% | +28.6% |
| All | +34.0% | +14.2% | +19.9% | +28.6% |
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 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