-79.3%
CDE vs MTCH
+14,793.4%
-14,872.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +1.0% |
| 7D | -3.1% | +1.3% | -4.4% | -3.2% |
| 30D | +9.5% | +15.9% | -6.4% | +7.5% |
| 3M | +25.5% | +23.3% | +2.2% | +22.3% |
| 6M | -7.9% | +40.1% | -48.0% | -11.7% |
| YTD | +15.6% | +33.6% | -18.0% | +11.4% |
| 1Y | +34.0% | +14.1% | +20.0% | +31.5% |
| 3Y | +791.9% | +1.4% | +790.5% | +775.1% |
| 5Y | +197.7% | -73.1% | +270.9% | +230.4% |
| 10Y | +55.0% | +204.8% | -149.8% | +37.5% |
| All | -79.3% | +14,793.4% | -14,872.7% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling