+50.7%
CF vs MTCH
+23.0%
+27.8%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +3.0% |
| 7D | +4.8% | +3.7% | +1.0% | +5.7% |
| 30D | +9.7% | -2.8% | +12.5% | +9.5% |
| 3M | +1.2% | +9.3% | -8.0% | +5.3% |
| 6M | +7.4% | +9.2% | -1.8% | +12.8% |
| YTD | +60.5% | +26.5% | +34.0% | +76.9% |
| 1Y | +50.7% | +22.6% | +28.1% | +66.3% |
| All | +50.7% | +23.0% | +27.8% | +66.3% |
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