+1,044.2%
CDNS vs MTCH
+208.0%
+836.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.2% |
| 7D | -1.1% | +1.3% | -2.4% | -1.5% |
| 30D | -10.4% | +15.9% | -26.3% | -14.3% |
| 3M | -24.6% | +23.3% | -47.9% | -29.3% |
| 6M | -1.6% | +40.1% | -41.8% | -10.9% |
| YTD | -7.4% | +33.6% | -41.0% | -15.1% |
| 1Y | -18.4% | +14.1% | -32.5% | -22.0% |
| 3Y | +19.0% | +1.4% | +17.5% | +13.1% |
| 5Y | +73.4% | -73.1% | +146.6% | +129.2% |
| All | +1,044.2% | +208.0% | +836.2% | +694.6% |
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