+174.5%
CIEN vs MTCH
+13.9%
+160.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.5% | +0.9% |
| 7D | -15.2% | +0.7% | -15.9% | -15.0% |
| 30D | -21.5% | +9.7% | -31.2% | -20.4% |
| 3M | -40.1% | +21.1% | -61.1% | -38.8% |
| 6M | -6.6% | +37.5% | -44.1% | -5.0% |
| YTD | +37.3% | +31.9% | +5.3% | +42.3% |
| 1Y | +174.5% | +14.6% | +160.0% | +181.0% |
| All | +174.5% | +13.9% | +160.6% | +181.0% |
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