+19.3%
CDW vs MTCH
+29.6%
-10.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.5% |
| 7D | +9.3% | +6.7% | +2.7% | +6.0% |
| 30D | +14.4% | -1.8% | +16.2% | +14.7% |
| 3M | +21.4% | +12.2% | +9.2% | +14.2% |
| 6M | +72.8% | +16.6% | +56.2% | +59.9% |
| YTD | +28.0% | +31.8% | -3.8% | +6.9% |
| 1Y | +19.3% | +30.8% | -11.5% | -0.2% |
| All | +19.3% | +29.6% | -10.3% | -0.2% |
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